Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $2,365,810 (100.0% shares, 0.0% debt)

Holdings (2)

Unchanged Positions (2)

STLA STELLANTIS NV 90.0%

Value ($000) $2,128,415 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 10.0%

Value ($000) $237,395 Shares 12,593,903 Est. Cost $19.25 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$2,128,415	90.0%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	12,593,903	$237,395	10.0%	$19.25	-13.8%	CL A	F21107101