Q4 2023 · 13F-HR
Bpifrance SAholdings as filed
Filed 2024-02-07 · accession 0001104659-24-011445
$4.88B
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS NV | $4.50B | 92.2% | 192,703,907 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM NV | $327.2M | 6.70% | 16,393,903 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $45.4M | 0.93% | 1,792,651 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $9.3M | 0.19% | 3,300,018 | Common | SHARED |
| 37427G101 | GETR | GETAROUND INC | $152,235 | 0.00% | 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.