Bpifrance S.A. 13F annual report

Bpifrance S.A. is an investment fund managing more than $4.09 trillion ran by Boubakar Dione. There are currently 5 companies in Dione’s portfolio. The largest investments include Stellantis Nv and Constellium Nv, together worth $4.05 trillion.

$4.09 trillion Assets Under Management (AUM)

As of 18th July 2024, Bpifrance S.A.’s top holding is 192,703,907 shares of Stellantis Nv currently worth over $3.81 trillion and making up 93.1% of the portfolio value. In addition, the fund holds 12,593,903 shares of Constellium Nv worth $237 billion. The third-largest holding is Criteo S.A worth $42.8 billion and the next is Sequans Communications S.A worth $1.66 billion, with 3,300,018 shares owned.

Currently, Bpifrance S.A.'s portfolio is worth at least $4.09 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bpifrance S.A.

The Bpifrance S.A. office and employees reside in Maisons Alfort, Cedex, France. According to the last 13-F report filed with the SEC, Boubakar Dione serves as the Group Director of Legal Services at Bpifrance S.A..

Recent trades

Boubakar Dione disclosed a decreased stake in Constellium Nv by 0.2%. This leaves the value of the investment at $237 billion and 12,593,903 shares.

One of the largest hedge funds

The two most similar investment funds to Bpifrance S.A. are Investment Management Corp Of Ontario and Tower Research Capital (trc). They manage $4.1 trillion and $4.09 trillion respectively.

Boubakar Dione investment strategy

Bpifrance S.A.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 1.1% of the total portfolio value. The fund focuses on investments in the France as 40.0% of the portfolio companies are based in the France.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $860 million.

The complete list of Bpifrance S.A. trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Stellantis Nv	No change 192,703,907	$3,811,405,301,000	93.11%
Constellium Nv	23.18% 12,593,903	$237,395,072,000	5.80%
Criteo S.A	16.51% 1,134,948	$42,810,239,000	1.05%
Sequans Communications S.A	No change 3,300,018	$1,659,249,000	0.04%
Getaround Inc	No change 647,808	$90,693,000	0.00%
No transactions found
Showing first 500 out of 5 holdings