Bpifrance SA's Q3 2023 13F: 1 exit
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 13, 2023 · 6 reported positions · accession 0001104659-23-116782
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CELLECTIS S.A. (CLLS) | 0.1% | — | −0.1 pts | −2.19M sh | −100% |
| Reduced | CRITEO S A (CRTO) | 1.6% | 1.3% | −0.4 pts | −7,750 sh | 0% |
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: CLLS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STELLANTIS NV (STLA) | 90.2% | 90.9% | |
| 2 | CONSTELLIUM NV (CSTM) | 7.6% | 7.3% | |
| 3 | CRITEO S A (CRTO) | 1.6% | 1.3% | |
| 4 | MIRION TECHNOLOGIES INC (MIR) | 0.3% | 0.2% | |
| 5 | SEQUANSCOMMUNICATIONS S A (SQNS) | 0.2% | 0.2% | |
| 6 | GETAROUND INC (GETR) | 0.0% | 0.0% | |
| — | CELLECTIS S.A. (CLLS) | 0.1% | 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).