BPIFRANCE SA Holdings
BPIFRANCE SA is an investment fund managing more than 2.58B US dollars. The largest holdings include Stellantis N.V., Constellium SE and Criteo S.A.. In Q4 2021 the fund bought assets of total value of 13.47M US dollars and sold assets of total value of 81.89M US dollars.
BPIFRANCE SA portfolio value:
BPIFRANCE SA quarter portfolio value change:
BPIFRANCE SA 1 year portfolio value change:
BPIFRANCE SA 3 years portfolio value change:
BPIFRANCE SA portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2020 | 6024000 | 115000 |
| Q3 2020 | 7876000 | 57134000 |
| Q1 2021 | 3408231000 | 46158000 |
| Q2 2021 | 32720000 | 198000 |
| Q3 2021 | 345679000 | 331307000 |
| Q4 2021 | 13469000 | 81890000 |
BPIFRANCE SA 13F holdings
| Stock |
|---|
| Portfolio share: 89.24% Portfolio value: 2.30B Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q1 2021 |
| Portfolio share: 6.43% Portfolio value: 166.23M Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q3 2021 |
| Portfolio share: 2.84% Portfolio value: 73.48M Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q4 2018 |
| Portfolio share: 0.65% Portfolio value: 16.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.46% Portfolio value: 11.78M Avg. open price: $5.09 Current price: $3.73 P/L: -26.72% N/A Q3 2021 |
| Portfolio share: 0.37% Portfolio value: 9.61M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.49 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 9 BPIFRANCE SA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BPIFRANCE SA?
The biggest position of the BPIFRANCE SA is Stellantis N.V. (STLA) with 89.24% portfolio share worth of 2.31B US dollars.
Top 5 BPIFRANCE SA's holdings represent 99.63% of the portfolio:
- Stellantis N.V. (STLA) – 89.24%
- Constellium SE (CSTM) – 6.43%
- Criteo S.A. (CRTO) – 2.84%
- VECTIVBIO HOLDING AG () – 0.65%
- Sequans Communications S.A. (SQNS) – 0.46%
Who is the portfolio manager of BPIFRANCE SA?
The portfolio manager of the BPIFRANCE SA is .
What is the total asset value of the BPIFRANCE SA portfolio?
BPIFRANCE SA total asset value (portfolio value) is 2.58B US dollars.
Who is ?
is the portfolio manager of the BPIFRANCE SA.
What is (BPIFRANCE SA) fund performance?
BPIFRANCE SA's quarterly performance is -5.07%, annualy -36.67%. In the past 3 years, the value of 's portfolio has decreased by -160%.
What is the BPIFRANCE SA CIK?
BPIFRANCE SA's Central Index Key is 0001731118 .