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Disclosery

Bpifrance SA

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

Bpifrance SA reported $2,665,285,457 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-007483

Period
2024-12-31
Reported value
$2.67B
Holdings
3
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
QNITY ELECTRONICS INCreduced-1,980,012-$6.91M
GETRexited-647,808-$40.8K

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-007483, largest first. % of portfolio is the value over $2,665,285,457, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,703,907 shares; 2024Q4: 192,703,907 shares 192,703,907$2.53B94.97%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593,903 shares; 2024Q4: 12,593,903 shares 12,593,903$129M4.85%0Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,018 shares; 2024Q4: 1,320,006 shares 1,320,006$4.61M0.17%-1,980,012

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
GETRGETAROUND INC COM647,808$40.8Kshares

How Q4 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 0001104659-25-007483 base2025-01-30acceptance time not in the bulk data set