DOSSIER · 13F-HR · Q2 2026

Bpifrance SA

$1.4B in tracked AUM across 2 positions as of Q2 2026.

BS
CIK 0001731118 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
2
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The SEC 13F filing for Bpifrance SA reveals a highly concentrated and specialized investment portfolio as of the report date September 30, 2025. With a total portfolio value of approximately $1.97 billion, the fund has undergone a slight contraction, decreasing by 5.8% from the previous quarter's $2.09 billion. The portfolio is exceptionally narrow in scope, comprising only two holdings. This lack of broad diversification suggests that the fund is not pursuing a tradition...

Key Holdings

The portfolio is dominated by two major positions, with the vast majority of capital allocated to Stellantis N.V.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N82405106
STELLANTIS NV
$1.1B192.7M80.3%
02
F21107101
CONSTELLIUM NV
$268M8.4M19.7%

Filing history

2026Q2Jun 30
$1.4B 17.7%
2 positionsView →
2026Q1Mar 31
$1.7B 30.1%
2 positionsView →
2025Q4Dec 31
$2.4B 20.2%
2 positionsView →
2025Q3Sep 30
$2.0B 5.8%
2 positionsView →
2025Q2Jun 30
$2.1B 8.0%
3 positionsLocked
2025Q1Mar 31
$2.3B 14.8%
3 positionsLocked
2024Q4Dec 31
$2.7B 7.6%
3 positionsLocked
2024Q3Sep 30
$2.9B 29.5%
4 positionsLocked
2024Q2Jun 30
$4.1B 30.6%
5 positionsLocked
2024Q1Mar 31
$5.9B 20.7%
5 positionsLocked
2023Q4Dec 31
$4.9B 19.6%
5 positionsLocked
2023Q3Sep 30
$4.1B 9.8%
6 positionsLocked
Showing 12 of 31