Filed: 5/6/2024ACC: 0001104659-24-057204
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$5.90B
Total AUM (reported)
214.41M
Total Shares
Allocation by class
COM$5.48B93.0%
CL A$362.47M6.1%
SPONS ADS$48.94M0.8%
Portfolio Concentration
Top 3$5.89B100.0%
4–10$1.47M0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 214.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
214.41M
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$5.48B
93.02%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares16.39M
TypeSH
Market value$362.47M
6.15%
Sole
0.00
Shared
16.39M
None
0.00
CRITEO S A
DFNDShares1.36M
TypeSH
Market value$47.67M
0.81%
Sole
0.00
Shared
1.36M
None
0.00
SEQUANS COMMUNICATIONS S A
DFNDShares3.30M
TypeSH
Market value$1.27M
0.02%
Sole
0.00
Shared
3.30M
None
0.00
GETAROUND INC
DFNDShares647.81K
TypeSH
Market value$198.9K
<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 | $5.48B 93.02% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 16.39M | SH | $362.47M 6.15% | 0.00 | 16.39M | 0.00 |
CRITEO S ADFND | SPONS ADS | 1.36M | SH | $47.67M 0.81% | 0.00 | 1.36M | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONS ADS | 3.30M | SH | $1.27M 0.02% | 0.00 | 3.30M | 0.00 |
GETAROUND INCDFND | COM | 647.81K | SH | $198.9K <0.01% | 0.00 | 647.81K | 0.00 |