Institutional Manager · CIK 0001731118
Bpifrance SA
Maisons Alfort, Cedex, I0 · File #028-19626
Latest AUM
$2.37B
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CONSTELLIUM NV | CSTM | 0 | $0 | +$50.0M |
| REDUCE | STELLANTIS NV | STLA | 0 | $0 | +$347.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $4.09B
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $5.90B
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $4.09B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STELLANTIS NV | STLA | 192,703,907 | $2.13B | 89.97% |
| 2 | CONSTELLIUM NV | CSTM | 12,593,903 | $237.4M | 10.03% |