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Bpifrance SA

hedge fundUpdated 45 days ago

Managed by Bpifrance Sa • Latest filing Q2 2026

Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$3.9B
Q2 2023$3.7B
Q3 2023$4.1B
Q4 2023$4.9B
Q1 2024$5.9B
Q2 2024$4.1B
Q3 2024$2.9B
Q4 2024$2.7B
Q1 2025$2.3B
Q2 2025$2.1B
Q3 2025$2B
Q4 2025$2.4B
Q1 2026$1.7B
Q2 2026$1.4B

Top holdings

2 positions as of Q2 2026

View filing
S

STELLANTIS NV

Unchanged
Value
$1.1B
Shares
192.70M
% Port
80.33%
C

CONSTELLIUM NV

-33.3%
Value
$267.8M
Shares
8.40M
% Port
19.67%

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