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Bpifrance SA

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

Bpifrance SA reported $2,089,485,923 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-072481

Period
2025-06-30
Reported value
$2.09B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QNITY ELECTRONICS INCreduced-896,282-$1.32M

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 2025

Share positions as resolved from 13F-HR 0001104659-25-072481, largest first. % of portfolio is the value over $2,089,485,923, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,703,907 shares; 2024Q4: 192,703,907 shares; 2025Q1: 192,703,907 shares; 2025Q2: 192,703,907 shares 192,703,907$1.92B91.96%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593,903 shares; 2024Q4: 12,593,903 shares; 2025Q1: 12,593,903 shares; 2025Q2: 12,593,903 shares 12,593,903$167M8.02%0Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,018 shares; 2024Q4: 1,320,006 shares; 2025Q1: 1,211,860 shares; 2025Q2: 315,578 shares 315,578$464K0.02%-896,282

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-072481 base2025-07-31acceptance time not in the bulk data set