Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $4,093,361 (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS NV 93.1%

Value ($000) $3,811,405 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 5.8%

Value ($000) $237,395 Shares 12,593,903 Est. Cost $19.25 Unrealized +8.0%

CRTO CRITEO S A 1.0%

Value ($000) $42,810 Shares 1,134,948 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $1,659 Shares 3,300,018 Est. Cost $4.39 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $91 Shares 647,808 Est. Cost $1.09 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3,811,405	93.1%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	12,593,903	$237,395	5.8%	$19.25	+8.0%	CL A	F21107101
CRTO	CRITEO S A	1,134,948	$42,810	1.0%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,300,018	$1,659	0.0%	$4.39	—	SPONS ADS	817323207
GETR	GETAROUND INC	647,808	$91	0.0%	$1.09	-81.8%	COM	37427G101