Bpifrance SA

CIK 1731118 · View on SEC EDGAR ↗

Portfolio value
$1.4B
#1,987 of 9,443 by 13F value · top 21.0%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -17.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $133,535,300

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
1
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-37.9%
S&P 500 total return (same window)
+28.1%
Excess return
-66.0%

Annualized: -27.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
80.3%
Materials
19.7%

Full portfolio 2 positions

Type Streak 8Q trend
STLA Stellantis N.V. Common Shares $1,093,881,801 80.33% 192,703,907 $-250,832,308
CSTM Constellium SE Ordinary Shares (France) $267,832,389 19.67% 8,403,903 $-41,725,747 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
STLA Price move only +0 -$250.8M
CSTM Trimmed -4.2M -$41.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SQNSXXXX Sept. 30, 2025 315,578 $463,900 No longer tracked