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CIK: 0001731118
Total reported value
$1.4B
$1.4B
2 檔
173.7%
The Q4 2025 SEC filing reveals that Bpifrance SA held a total portfolio value of $1.4B, covering 2 public equity positions.
During Q4 2025, Bpifrance SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including STLA, CSTM) accounted for 173.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 89.97% | -0.96% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 10.03% | +0.96% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +0.5% | — | Unchanged |
| 2 | STLA | Stellantis N.V. | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, Bpifrance SA reported a total U.S. public equity portfolio value of $1.4B across 2 disclosed positions in Q4 2025.
During Q4 2025, Bpifrance SA's top holdings by market value included STLA (90.0%)、CSTM (10.0%). The largest single position, STLA, represented 90.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Bpifrance SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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