Q1 2024 · 13F-HR
Bpifrance SAholdings as filed
Filed 2024-05-06 · accession 0001104659-24-057204
$5.90B
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS NV | $5.48B | 93.0% | 192,703,907 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM NV | $362.5M | 6.15% | 16,393,903 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $47.7M | 0.81% | 1,359,376 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $1.3M | 0.02% | 3,300,018 | Common | SHARED |
| 37427G101 | GETR | GETAROUND INC | $198,877 | 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.