Bpifrance SA
CIK
1731118
Location
Maisons Alfort, Cedex, I0
Portfolio Value
Mid
$1,373,952,814
Diversification
Highly concentrated
Filing Date
Global Rank
#1,642
/ 8,700
▼ 25
Top Industry
Auto Manufacturers
80.5%
Period ended 3 months ago
Filed Jul 27, 2026 · 50d
26 quarters · since Mar 2020
Portfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
80.5%
−1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,861
Highly concentrated−127
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 80.5% | $1,106,120,426 |
| Basic Materials | 19.5% | $267,832,388 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSTM | Constellium SE | −4,190,000 | 8,403,903 | $267,832,388 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 tracked positions ·
$1,373,952,814 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 192,703,907 | $1,106,120,426 | 80.51% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 8,403,903 | $267,832,388 | 19.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.