Arkolith/Funds/Bpifrance SA

Bpifrance SA

CIK 1731118Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Bpifrance SA holds a concentrated book of 2 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). The SEC 13F shows only Bpifrance SA's US-listed positions. Its main portfolio is mostly Paris-listed and does not appear in this book. This quarter they trimmed Constellium SE. Their largest long position is Stellantis NV at 80% of the reported non-option book. Cloning the disclosed picks since 2019 would be -48% (-9.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Bpifrance SA is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-48.5%
-9.3%/yr · since Nov '19
Their reported book
-31.8%
held from quarter-end
S&P 500
+173.6%
same window
$4K$10K$16K$22K$27KNov '19Mar '21Aug '22Dec '23May '25Sep '26
Bpifrance SA (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned -31.8%, a 16.6-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bpifrance SA's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Stellantis NV (80% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
80%
Materials
20%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bpifrance SA

Manager / fundShared namesTheir $ in those
Occudo Quantitative Strategies LP2 / 2$17.7M
111 Capital2 / 2$1.8M
Convergence Investment Partners, LLC2 / 2$3.2M
Jump Financial, LLC2 / 2$16.6M
Amundi2 / 2$458.0M
Trexquant Investment LP2 / 2$20.9M
Engineers Gate Manager LP2 / 2$8.2M
Marex Group Ltd2 / 2$25.0M

Ranked by the share of each fund's own book sitting in the names it shares with Bpifrance SA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

2 positions
Stellantis NV is 80.3% of the book
#SecurityValueShares% PortLast moveHistory
1Stellantis NV
COM
$1.1B192.70M
80.3%
—Held
2Constellium NV
CL A
$267.8M8.40M
19.7%
▼−33%
Reduced · −4.2M sh
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

$5.9B · Q1 2024Q4 2020 · $551.3MQ2 2026 · $1.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d2$1.4B13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d2$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d2$2.4B13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d2$2.0B13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d3$2.1B13F-HR
Q1 2025Mar 31, 2025May 6, 202536d3$2.3B13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d3$2.7B13F-HR
Q3 2024Sep 30, 2024Oct 28, 202428d4$2.9B13F-HR
Q2 2024Jun 30, 2024Jul 25, 202425d5$4.1B13F-HR
Q1 2024Mar 31, 2024May 6, 202436d5$5.9B13F-HR
Q4 2023Dec 31, 2023Feb 7, 202438d5$4.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d6$4.1B13F-HR
Q2 2023Jun 30, 2023Jul 28, 202328d7$3.7B13F-HR
Q1 2023Mar 31, 2023May 15, 202345d8$3.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d7$3.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d6$2.6B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202242d9$2.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202246d8$3.6B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202242d9$4.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d8$4.4B13F-HR
Q2 2021Jun 30, 2021Jul 30, 202130d8$4.5B13F-HR/A
Q1 2021Mar 31, 2021May 13, 202143d7$4.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d5$551.3M13F-HR
Amended / restated
  • Q2 2021 · filed Jul 30, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.