Filed: 7/27/2026ACC: 0001104659-26-086920
📋 What this filing means
BPIFRANCE SA filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.36B
Total AUM (reported)
201.11M
Total Shares
Allocation by class
COM$1.09B80.3%
CL A$267.83M19.7%
Portfolio Concentration
Top 3$1.36B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 201.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
201.11M
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$1.09B
80.33%
Sole
0.00
Shared
192.70M
None
0.00
CONSTELLIUM NV
DFNDShares8.40M
TypeSH
Market value$267.83M
19.67%
Sole
0.00
Shared
8.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS NVDFND | COM | 192.70M | SH | $1.09B 80.33% | 0.00 | 192.70M | 0.00 |
CONSTELLIUM NVDFND | CL A | 8.40M | SH | $267.83M 19.67% | 0.00 | 8.40M | 0.00 |