Bpifrance SA
CIK 1731118 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- STLA90.95%
- CSTM7.30%
- CRTO1.28%
- MIR0.24%
- SQNS0.23%
- GETR0.01%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STLASTELLANTIS NV View history and evidence | $3.72B | 90.95% | 192.70M shares | — | ↗▾ | |
| 02 | CSTMCONSTELLIUM SECL A View history and evidence | $298.37M | 7.30% | 16.39M shares | — | ↗▾ | |
| 03 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $52.35M | 1.28% | 1.79M shares | — | ↗▾ | |
| 04 | MIRMIRION TECHNOLOGIES INC View history and evidence | $9.61M | 0.24% | 1.29M shares | — | ↗▾ | |
| 05 | SQNSSEQUANS COMMUNICATIONS-ADRSPONS ADS View history and evidence | $9.34M | 0.23% | 3.30M shares | — | ↗▾ | |
| 06 | GETRGETAROUND INC View history and evidence | $226.91K | 0.01% | 647.81K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLLS CELLECTIS - ADR | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731118 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4085838074
}Take these holdings further.
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