Filed: 2/7/2024ACC: 0001104659-24-011445
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$4.88B
Total AUM (reported)
214.84M
Total Shares
Allocation by class
COM$4.50B92.2%
CL A$327.22M6.7%
SPONS ADS$54.73M1.1%
Portfolio Concentration
Top 3$4.88B99.8%
4–10$9.49M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 214.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
214.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
STELLANTIS NV
DFNDShares192.70M
TypeSH
Market value$4.50B
92.18%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares16.39M
TypeSH
Market value$327.22M
6.70%
Sole
0.00
Shared
16.39M
None
0.00
CRITEO S A
DFNDShares1.79M
TypeSH
Market value$45.39M
0.93%
Sole
0.00
Shared
1.79M
None
0.00
SEQUANS COMMUNICATIONS S A
DFNDShares3.30M
TypeSH
Market value$9.34M
0.19%
Sole
0.00
Shared
3.30M
None
0.00
GETAROUND INC
DFNDShares647.81K
TypeSH
Market value$152.2K
<0.01%
Sole
0.00
Shared
647.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS NVDFND | COM | 192.70M | SH | $4.50B 92.18% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 16.39M | SH | $327.22M 6.70% | 0.00 | 16.39M | 0.00 |
CRITEO S ADFND | SPONS ADS | 1.79M | SH | $45.39M 0.93% | 0.00 | 1.79M | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONS ADS | 3.30M | SH | $9.34M 0.19% | 0.00 | 3.30M | 0.00 |
GETAROUND INCDFND | COM | 647.81K | SH | $152.2K <0.01% | 0.00 | 647.81K | 0.00 |