Filed: 7/31/2025ACC: 0001104659-25-072481
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.09B
Total AUM (reported)
205.61M
Total Shares
Allocation by class
COM$1.92B92.0%
CL A$167.50M8.0%
SPONS ADS$463.9K0.0%
Portfolio Concentration
Top 3$2.09B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 205.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
205.61M
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$1.92B
91.96%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares12.59M
TypeSH
Market value$167.50M
8.02%
Sole
0.00
Shared
12.59M
None
0.00
SEQUANS COMMUNICATIONS S A
DFNDShares315.58K
TypeSH
Market value$463.9K
0.02%
Sole
0.00
Shared
315.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS NVDFND | COM | 192.70M | SH | $1.92B 91.96% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 12.59M | SH | $167.50M 8.02% | 0.00 | 12.59M | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONS ADS | 315.58K | SH | $463.9K 0.02% | 0.00 | 315.58K | 0.00 |