Bpifrance SA
MAISONS ALFORT, CEDEX, I0
$1.4bn in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
2
Top 10 share
100.0%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Constellium SECSTM19.7% of the fund-33%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StellantisSTLA | 80.3% | $1.1bn | 192,703,907 | Held |
| Constellium SECSTM | 19.7% | $268m | 8,403,903 | -33% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 34.8% since 30 June 2025.
Where the money is
Retail & consumer80.3%
Materials19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.