Latest Bpifrance SA Stock Portfolio
Bpifrance SA Performance:
2026 Q1: -30.08%YTD: -30.08%2025: -11.13%
Performance for 2026 Q1 is -30.08%, and YTD is -30.08%, and 2025 is -11.13%.
About Bpifrance SA and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bpifrance SA reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.
The top stock holdings of Bpifrance SA are STLA, CSTM. The fund has invested 81.3% of it's portfolio in STELLANTIS NV and 18.7% of portfolio in CONSTELLIUM NV.
The top stock holdings of Bpifrance SA are STLA, CSTM. The fund has invested 81.3% of it's portfolio in STELLANTIS NV and 18.7% of portfolio in CONSTELLIUM NV.
Bpifrance SA Annual Return Estimates Vs S&P 500
Our best estimate is that Bpifrance SA made a return of -30.08% in the last quarter. In trailing 12 months, it's portfolio return was -27.07%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Bpifrance SA has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bpifrance SA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 18.7% of the stocks held by Bpifrance SA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 81.3 |
| RUSSELL 2000 | 18.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CSTM | 30.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSTM | 72.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| STLA | -36.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| STLA | -783.7 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.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSTM | constellium nv | 18.71 | 12,593,900 | 309,558,000 | unchanged | 0.00 | ||
| STLA | stellantis nv | 81.29 | 192,704,000 | 1,344,710,000 | unchanged | 0.00 | ||