Bpifrance SA
CIK:0001731118
Sovereign Wealth Fund
$55B AUM
3 holdings
Paris, France
Bpifrance is a French public sector investment bank that serves as a sovereign fund, development bank, and innovation agency. It invests in start-ups, SMEs, and mid-caps through direct investments and fund of funds activities.
Investment Strategy
Invests in innovation funds, digital VC funds, regional funds, and small-cap investment funds, focusing on innovation and ESG goals.
Top Buys
S
STLASTELLANTIS NV-$219.3M
C
CSTMCONSTELLIUM NV+$40.4M
Top Sells
S
STLASTELLANTIS NV-$219.3M
C
CSTMCONSTELLIUM NV+$40.4M
Top Holdings
S
STLASTELLANTIS NV+92.0%$1.92B
C
CSTMCONSTELLIUM NV+8.0%$167.5M
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S STLA | STELLANTIS NV | 91.96% | $1.92B | 192,703,907 | $17.79 | $10.03 | -$219.3M |
C CSTM | CONSTELLIUM NV | 8.02% | $167.5M | 12,593,903 | $18.78 | $13.30 | +$40.4M |
Industry Allocation
MOTOR VEHICLES & PASSENGER CAR BODIES
+92.0%
SECONDARY SMELTING & REFINING OF NONFERROUS METALS
+8.0%