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 stocks worth $1.4B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2019 would be -28% (-4.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Bpifrance SA's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-27.9%
-4.8%/yr · since Nov '19
Their reported book
-51.5%
held from quarter-end
S&P 500
+163.2%
same window
$7K$12K$17K$22K$27KNov '19Aug '21Nov '22Feb '24May '25Jul '26
Bpifrance SA (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 23.6 points over this window.

Growth of $10,000 cloning Bpifrance SA's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

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

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

Direct sector allocation

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, 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
VANGUARD GROUP INC2 / 2$1.1B
VANGUARD CAPITAL MANAGEMENT LLC2 / 2$485.6M
GOLDMAN SACHS GROUP INC2 / 2$474.4M
Amundi2 / 2$458.0M
BlackRock, Inc.2 / 2$332.8M
CITIGROUP INC2 / 2$315.6M
UBS Group AG2 / 2$242.8M
FRANKLIN RESOURCES INC2 / 2$200.4M

Ranked by how many of Bpifrance SA's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

2 positions
#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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 20262$1.4B13F-HR
Q1 2026Mar 31, 2026Apr 28, 20262$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 2, 20262$2.4B13F-HR
Q3 2025Sep 30, 2025Nov 3, 20252$2.0B13F-HR
Q2 2025Jun 30, 2025Jul 31, 20253$2.1B13F-HR
Q1 2025Mar 31, 2025May 6, 20253$2.3B13F-HR
Q4 2024Dec 31, 2024Jan 30, 20253$2.7B13F-HR
Q3 2024Sep 30, 2024Oct 28, 20244$2.9B13F-HR
Q2 2024Jun 30, 2024Jul 25, 20245$4.1B13F-HR
Q1 2024Mar 31, 2024May 6, 20245$5.9B13F-HR
Q4 2023Dec 31, 2023Feb 7, 20245$4.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20236$4.1B13F-HR
Q2 2023Jun 30, 2023Jul 28, 20237$3.7B13F-HR
Q1 2023Mar 31, 2023May 15, 20238$3.9B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20237$3.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20226$2.6B13F-HR
Q2 2022Jun 30, 2022Aug 11, 20229$2.7B13F-HR
Q1 2022Mar 31, 2022May 16, 20228$3.6B13F-HR
Q4 2021Dec 31, 2021Feb 11, 20229$4.2B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20218$4.4B13F-HR
Q2 2021Jun 30, 2021Jul 30, 20218$4.5B13F-HR/A
Q1 2021Mar 31, 2021May 13, 20217$4.0B13F-HR
Q4 2020Dec 31, 2020Feb 12, 20215$551.3M13F-HR
Amended / restated
  • Q2 2021 · filed Jul 30, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.