13F-HR filed by Bpifrance SA
Bpifrance SA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 7 holding rows worth $3,722,498,763.
- Accession
- 0001104659-23-085138
- Filer
- CIK 1731118
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $3,722,498,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,722,498,763 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 192,703,907 | $3,357,019,015 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,393,903 | $281,975,132 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,800,401 | $60,745,530 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,286,446 | $10,870,469 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,300,018 | $7,359,040 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,186,960 | $4,302,844 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 647,808 | $226,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-085138 | this filing | 2023-07-28 | acceptance time not in the bulk data set |