2026 Q2 Portfolio Activity
In 2026 Q2, Bpifrance SA maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to CONSTELLIUM NV by 33.3%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
STLA (80.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Bpifrance SA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STLA
STELLANTIS NV
|
Consumer Cyclical | 80.33% | 81.29% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
192,703,907 | $1,093,881,801 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSTM
CONSTELLIUM NV
|
Basic Materials | 19.67% | 18.71% |
#2
Prev: #2
|
5.5 |
—
|
-4,190,000 | -33.3% |
P
S
|
8,403,903 | $267,832,389 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-2 of 2 holdings