Filed: 4/28/2026ACC: 0001104659-26-049930
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.65B
Total AUM (reported)
205.30M
Total Shares
Allocation by class
COM$1.34B81.3%
CL A$309.56M18.7%
Portfolio Concentration
Top 3$1.65B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 205.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
205.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
STELLANTIS NV
DFNDShares192.70M
TypeSH
Market value$1.34B
81.29%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares12.59M
TypeSH
Market value$309.56M
18.71%
Sole
0.00
Shared
12.59M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS NVDFND | COM | 192.70M | SH | $1.34B 81.29% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 12.59M | SH | $309.56M 18.71% | 0.00 | 12.59M | 0.00 |