Bpifrance SA

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Boubakar Dionne - Group Director of Legal Services
Location
Maisons Alfort, Cedex
Holdings as of
September 30, 2021
Value $
$4.36B
Num holdings
8
Date filed
11/15/2021, 09:54 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STLA, CSTM, FTI, CRTO, and VCYT.
Previous filing
Q2 2021 - Jul 30, 2021
Next filing
Q4 2021 - Feb 11, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Boubakar Dionne Group Director of Legal Services Paris, France 11/15/2021

Other Included Managers (2):

Num Name Location File Number
1 Bpifrance Participations SA Maisons Alfort, Cedex, France 028-19623
2 Bpifrance Investissement SAS