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BPIFRANCE SA

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MAISONS ALFORT, CEDEX I0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bpifrance SA is based out of Maisons Alfort, Cedex. Bpifrance SA is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $4,884,668,846 in managed 13F securities and a top 10 holdings concentration of 100.0%. Bpifrance SA's largest holding is Stellantis NV with shares held of 192,703,907. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
MIR Mirion Technologies 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
STLA Stellantis NV 92.18%
CSTM Constellium SE 6.7%
CRTO Criteo S.A. ADR 0.93%
SQNS Sequans Communicatio 0.19%
GETR Getaround Inc. 0%

2023-12-31

13F Activity

Market Value $4.88b, Prior: $4.09b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 20%
Turnover Alt %[2] 0%
Time Held Top 20 13.2 quarters
Time Held Top 10 13.2 quarters
Time Held All 14.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance