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Bpifrance SA

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

Bpifrance SA reported $1,968,239,813 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-105351

Period
2025-09-30
Reported value
$1.97B
Holdings
2
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QNITY ELECTRONICS INCexited-315,578-$464K

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 2025

Share positions as resolved from 13F-HR 0001104659-25-105351, largest first. % of portfolio is the value over $1,968,239,813, 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; 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; 2025Q3: 192,703,907 shares 192,703,907$1.78B90.48%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,593,903 shares 12,593,903$187M9.52%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QNITY ELECTRONICS INCQNITY ELECTRONICS INC315,578$464Kshares

How Q3 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 0001104659-25-105351 base2025-11-03acceptance time not in the bulk data set