Fund HoldingsBpifrance SA

Total Portfolio Value
$4.09B
Total Bought
$0
Total Sold
$129.94M
Net Transaction
-$129.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SEQUANS COMMUNICATIONS S A(Q)3,300,0183,300,01801,2711,6590.04%+389
GETAROUND INC647,808647,8080199910.00%-108
CRITEO S A(CRTO)1,359,3761,134,948-224,42847,67342,8101.05%-4,863
CONSTELLIUM NV(CSTM)16,393,90312,593,903-3,800,000362,469237,3955.80%-125,074
STELLANTIS NV(STLA)192,703,907192,703,90705,484,2343,811,40593.11%-1,672,829
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