Q2 2024 · 13F-HR
Bpifrance SAholdings as filed
Filed 2024-07-25 · accession 0001104659-24-082514
$4.09B
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS NV | $3.81B | 93.1% | 192,703,907 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM NV | $237.4M | 5.80% | 12,593,903 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $42.8M | 1.05% | 1,134,948 | Common | SHARED |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $1.7M | 0.04% | 3,300,018 | Common | SHARED |
| 37427G101 | GETR | GETAROUND INC | $90,693 | 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.