Filed: 5/6/2025ACC: 0001104659-25-044788
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.27B
Total AUM (reported)
206.51M
Total Shares
Allocation by class
COM$2.14B94.3%
CL A$127.07M5.6%
SPONS ADS$2.54M0.1%
Portfolio Concentration
Top 3$2.27B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 206.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
206.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
STELLANTIS NV
DFNDShares192.70M
TypeSH
Market value$2.14B
94.29%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares12.59M
TypeSH
Market value$127.07M
5.60%
Sole
0.00
Shared
12.59M
None
0.00
SEQUANS COMMUNICATIONS S A
DFNDShares1.21M
TypeSH
Market value$2.54M
0.11%
Sole
0.00
Shared
1.21M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS NVDFND | COM | 192.70M | SH | $2.14B 94.29% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 12.59M | SH | $127.07M 5.60% | 0.00 | 12.59M | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONS ADS | 1.21M | SH | $2.54M 0.11% | 0.00 | 1.21M | 0.00 |