Latest Bpifrance SA Stock Portfolio
$1.36Billion | No. of Holdings #2
Bpifrance SA Performance
2026 Q2-10.54%
YTD-37.45%
2025-11.13%
About Bpifrance SA and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bpifrance SA reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bpifrance SA are STLA, CSTM. The fund has invested 80.3% of it's portfolio in STELLANTIS NV and 19.7% of portfolio in CONSTELLIUM NV. <br><br> They significantly reduced their stock positions in CONSTELLIUM NV (CSTM).
Bpifrance SA Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.36Billion
as of Jul 27, 2026Bpifrance SA Annual Return Estimates Vs S&P 500
Our best estimate is that Bpifrance SA made a return of -10.54% in the last quarter. In trailing 12 months, it's portfolio return was -29.16%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bpifrance SA
Additions
No additions were made to existing positions by Bpifrance SA
Reductions
| Ticker | % Reduced |
|---|---|
| constellium nv | -33.27 |
Bpifrance SA reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bpifrance SA
Sector Distribution
Bpifrance SA has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bpifrance SA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 19.7% of the stocks held by Bpifrance SA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.3 |
| RUSSELL 2000 | 19.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CSTM | constellium nv | 24.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSTM | constellium nv | 76.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| STLA | stellantis nv | -18.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| STLA | stellantis nv | -250.8 M |
Bpifrance SA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bpifrance SA
Bpifrance SA has 2 stocks in it's portfolio. STLA proved to be the most loss making stock for the portfolio. CSTM was the most profitable stock for Bpifrance SA last quarter.
$1.36BTotal Value
2.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CSTM Constellium NvConstellium NvCSTM | 19.67% | 8,403,900 | $267.83M 19.67% | 33.27%decreased 33.27 percentreduced | |
 STLA Stellantis NvStellantis NvSTLA | 80.33% | 192,704,000 | $1.09B 80.33% | 0%unchanged 0 percentunchanged | |