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Disclosery

Bpifrance SA

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13F filer, CIK 1731118, MAISONS ALFORT, CEDEX, France

Bpifrance SA reported $1,361,714,190 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-086920

Period
2026-06-30
Reported value
$1.36B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Bpifrance SA

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSTMreduced-4,190,000-$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-086920, largest first. % of portfolio is the value over $1,361,714,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,703,907 shares; 2024Q4: 192,703,907 shares; 2025Q1: 192,703,907 shares; 2025Q2: 192,703,907 shares; 2025Q3: 192,703,907 shares; 2025Q4: 192,703,907 shares; 2026Q1: 192,703,907 shares; 2026Q2: 192,703,907 shares 192,703,907$1.09B80.33%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,593,903 shares; 2024Q4: 12,593,903 shares; 2025Q1: 12,593,903 shares; 2025Q2: 12,593,903 shares; 2025Q3: 12,593,903 shares; 2025Q4: 12,593,903 shares; 2026Q1: 12,593,903 shares; 2026Q2: 8,403,903 shares 8,403,903$268M19.67%-4,190,000Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-086920 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-086920 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001104659-26-049930 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001104659-26-008924 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001104659-25-105351 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001104659-25-072481 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001104659-25-044788 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001104659-25-007483 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001104659-24-111641 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001104659-24-082514 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001104659-24-057204 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001104659-24-011445 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001104659-23-116782 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-085138 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001104659-23-060406 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021059 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118356 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-089315 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001104659-22-061519 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-020257 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-138730 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-098011 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR/A 0001104659-21-098283 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001104659-21-066015 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-021467 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-120831 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001104659-20-088744 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001104659-20-059957 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001104659-20-011028 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001104659-19-064028 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064024 Quarter ended 2019-03-312019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064026 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064019 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set