Q2 2023 · 13F-HR
Bpifrance SAholdings as filed
Filed 2023-07-28 · accession 0001104659-23-085138
$3.72B
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS NV | $3.36B | 90.2% | 192,703,907 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM NV | $282.0M | 7.57% | 16,393,903 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $60.7M | 1.63% | 1,800,401 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.9M | 0.29% | 1,286,446 | Common | SHARED |
| 817323207 | — | SEQUANSCOMMUNICATIONS S A | $7.4M | 0.20% | 3,300,018 | Common | SHARED |
| 15117K103 | CLLS | CELLECTIS S.A. | $4.3M | 0.12% | 2,186,960 | Common | SHARED |
| 37427G101 | GETR | GETAROUND INC | $226,733 | 0.01% | 647,808 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.