Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $1,968,240 (100.0% shares, 0.0% debt)

Holdings (2)

STLA STELLANTIS NV 90.5%

Value ($000) $1,780,843 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 9.5%

Value ($000) $187,397 Shares 12,593,903 Est. Cost $19.25 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$1,780,843	90.5%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	12,593,903	$187,397	9.5%	$19.25	-25.7%	CL A	F21107101