Bpifrance SA
Follow13F filer, CIK 1731118, MAISONS ALFORT, CEDEX, France
Bpifrance SA reported $2,270,397,463 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-044788
- Period
- 2025-03-31
- Reported value
- $2.27B
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QNITY ELECTRONICS INCreduced | -108,146 | -$227K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-044788, largest first. % of portfolio is the value over $2,270,397,463, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STLASTELLANTIS N.V | 192,703,907 | $2.14B | 94.29% | 0 | Timeline | ||
| CSTMCONSTELLIUM SE | 12,593,903 | $127M | 5.6% | 0 | Timeline | ||
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 1,211,860 | $2.54M | 0.11% | -108,146 |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-044788 | base | 2025-05-06 | acceptance time not in the bulk data set |