Fund HoldingsBpifrance SA

Total Portfolio Value
$4.09B
Total Bought
$0
Total Sold
$12.70M
Net Transaction
-$12.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STELLANTIS NV(STLA)192,703,907192,703,90703,357,0193,715,94890.95%+358,929
CONSTELLIUM NV(CSTM)16,393,90316,393,9030281,975298,3697.30%+16,394
SEQUANSCOMMUNICATIONS S A(Q)3,300,0183,300,01807,3599,3390.23%+1,980
GETAROUND INC647,808647,80802272270.01%0
MIRION TECHNOLOGIES INC(MIR)1,286,4461,286,446010,8709,6100.24%-1,261
CELLECTIS S.A.2,186,9600-2,186,9604,3030-4,303
CRITEO S A(CRTO)1,800,4011,792,651-7,75060,74652,3451.28%-8,400
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