Bpifrance SA — 13F Holdings & Portfolio

CIK 1731118 · latest 13F-HR filed 2026-04-28

Bpifrance SA manages $1.65B in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STLA (81.29%), CSTM (18.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$1.65B

Long-equity book

Holdings

2

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+0 / −0 / ↑1 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CONSTELLIUM NV$72.2M +30.4%
Show all 1

Top Trims

  • STELLANTIS NV-$783.7M -36.8%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STELLANTIS NV STLA N82405106 $1.34B 81.29% 192,703,907 SH
2 CONSTELLIUM NV CSTM F21107101 $309.6M 18.71% 12,593,903 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $1.65B 2 0001104659-26-049930
2025-12-31 2026-02-02 $2.37B 2 0001104659-26-008924