Filed: 10/28/2024ACC: 0001104659-24-111641
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.88B
Total AUM (reported)
209.25M
Total Shares
Allocation by class
COM$2.68B92.8%
CL A$204.78M7.1%
SPONS ADS$3.93M0.1%
Portfolio Concentration
Top 3$2.88B100.0%
4–10$40.8K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 209.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
209.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
STELLANTIS NV
DFNDShares192.70M
TypeSH
Market value$2.68B
92.76%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares12.59M
TypeSH
Market value$204.78M
7.10%
Sole
0.00
Shared
12.59M
None
0.00
SEQUANS COMMUNICATIONS S A
DFNDShares3.30M
TypeSH
Market value$3.93M
0.14%
Sole
0.00
Shared
3.30M
None
0.00
GETAROUND INC
DFNDShares647.81K
TypeSH
Market value$40.8K
<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 | $2.68B 92.76% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 12.59M | SH | $204.78M 7.10% | 0.00 | 12.59M | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONS ADS | 3.30M | SH | $3.93M 0.14% | 0.00 | 3.30M | 0.00 |
GETAROUND INCDFND | COM | 647.81K | SH | $40.8K <0.01% | 0.00 | 647.81K | 0.00 |