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Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$121M
Cap. Flow
-$464K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.48%
2 Materials 9.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$1.78B 90.48%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$3.78B
$187M 9.52%
12,593,903
– –
SQNS
3
Sequans Communications SA
SQNS
$40.7M
– –
-31,558
Closed -$464K

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Bpifrance's Q3 2025 Portfolio in Review

As of Q3 2025, Bpifrance held 3 positions worth $1.97B, down 5.8% from $2.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q3 2025 filing shows 1 closed position. The largest sale was Sequans Communications SA, an estimated $464K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 92% a quarter earlier, followed by Materials and Technology.

  • Bpifrance fully exited Sequans Communications SA in Q3 2025, selling an estimated $464K.
  • Bpifrance's ten largest holdings make up 100% of its $1.97B portfolio in Q3 2025.
  • Bpifrance opened 0 new positions and closed 1 in Q3 2025.
  • Bpifrance's portfolio value fell 5.8% quarter-over-quarter to $1.97B.

Based on Bpifrance's 13F filing for Q3 2025, filed 3 Nov 2025.