Filed: 7/25/2024ACC: 0001104659-24-082514
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$4.09B
Total AUM (reported)
210.38M
Total Shares
Allocation by class
COM$3.81B93.1%
CL A$237.40M5.8%
SPONS ADS$44.47M1.1%
Portfolio Concentration
Top 3$4.09B100.0%
4–10$1.75M0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 210.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
210.38M
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$3.81B
93.11%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares12.59M
TypeSH
Market value$237.40M
5.80%
Sole
0.00
Shared
12.59M
None
0.00
CRITEO S A
DFNDShares1.13M
TypeSH
Market value$42.81M
1.05%
Sole
0.00
Shared
1.13M
None
0.00
SEQUANS COMMUNICATIONS S A
DFNDShares3.30M
TypeSH
Market value$1.66M
0.04%
Sole
0.00
Shared
3.30M
None
0.00
GETAROUND INC
DFNDShares647.81K
TypeSH
Market value$90.7K
<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 | $3.81B 93.11% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 12.59M | SH | $237.40M 5.80% | 0.00 | 12.59M | 0.00 |
CRITEO S ADFND | SPONS ADS | 1.13M | SH | $42.81M 1.05% | 0.00 | 1.13M | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONS ADS | 3.30M | SH | $1.66M 0.04% | 0.00 | 3.30M | 0.00 |
GETAROUND INCDFND | COM | 647.81K | SH | $90.7K <0.01% | 0.00 | 647.81K | 0.00 |