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Bpifrance SA

Bpifrance SA is an institution, managing $2.0B across 2 long positions as of Q3 2025 with 91% Consumer Cyclical concentration, with only 2 positions, and 90% allocation to STLA.

Portfolio Value
$2.0B
Positions
2
Top Holding
STLA at 90.48%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Bpifrance SA's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Auto - Manufacturers
Consumer Cyclical
$1.8B
90.48%
6.67%
192.7M shares
Aluminum
Basic Materials
$187.4M
9.52%
9.03%
12.6M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bpifrance SA's latest filing

See all changes
Market Value
$2.0B
Prior: $2.1B
Q/Q Change
-5.8%
-$121.2M
Net Flows % of MV
-0.024%
Turnover Ratio
0.012%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$463.9K
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for Bpifrance SA

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Sector Allocation

Consumer Cyclical: 90.50%Consumer CyclicalBasic Materials: 9.50%Basic Materials
Consumer Cyclical
90.50%
Basic Materials
9.50%

Market Cap Distribution

Large Cap ($10B - $200B): 90.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.52%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
90.48%
Mid Cap ($2B - $10B)
9.52%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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