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Disclosery

Bpifrance SA

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

Bpifrance SA reported $2,884,496,256 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-111641

Period
2024-09-30
Reported value
$2.88B
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

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
CRTOexited-1,134,948-$42.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-111641, largest first. % of portfolio is the value over $2,884,496,256, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,703,907 shares 192,703,907$2.68B92.76%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593,903 shares 12,593,903$205M7.1%0Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,018 shares 3,300,018$3.93M0.14%0
GETRGETAROUND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,808 shares 647,808$40.8K<0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRTOCRITEO S A1,134,948$42.8Mshares

How Q3 2024 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 0001104659-24-111641 base2024-10-28acceptance time not in the bulk data set