13F-HR filed by Bpifrance SA
Bpifrance SA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-11-14, with 7 holding rows worth $931,961,000.
- Accession
- 0001104659-19-064026
- Filer
- CIK 1731118
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7 entries on the cover page, a total value of $931,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,961,000 with VALUE read as thousands by filing date, 13F file number 028-19626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBpifrance Participations SA028-19623
- included managerBpifrance Investissement SAS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,688,691 | $634,964,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,393,903 | $164,595,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,612,895 | $62,242,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,718,752 | $46,790,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,078,670 | $12,469,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 12,085,561 | $10,756,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,571 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064026 | this filing | 2019-11-14 | acceptance time not in the bulk data set |