Bpifrance SA's Q1 2022 13F: 1 exit
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 8 reported positions · accession 0001104659-22-061519
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TECHNIPFMC PLC (FTI) | 2.9% | — | −2.9 pts | −20.66M sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: FTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STELLANTIS NV (STLA) | 86.4% | 88.6% | |
| 2 | CONSTELLIUM NV (CSTM) | 7.0% | 8.3% | |
| 3 | CRITEO S A (CRTO) | 2.5% | 2.1% | |
| 4 | VECTIVBIO HOLDING AG (VECT) | 0.3% | 0.4% | |
| 5 | MIRION TECHNOLOGIES INC (MIR) | 0.3% | 0.3% | |
| 6 | SEQUANS COMMUNICATIONS S A (SQNS) | 0.4% | 0.3% | |
| 7 | VERACYTE INTERNATIONAL (VCYT) | 0.1% | 0.1% | |
| 8 | CELLECTIS (CLLS) | 0.1% | 0.1% | |
| — | TECHNIPFMC PLC (FTI) | 2.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).