Bpifrance-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STLA",
  "CSTM"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $2.3B total value

Manager:

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Stellantis N.V.

Shares:192.7M

Value:$2.1B

% of Portfolio:94.3% ($2.1B/$2.3B)

CONSTELLIUM SE

Shares:12.6M

Value:$127.1M

% of Portfolio:5.6% ($127.1M/$2.3B)

817323207

Shares:1.2M

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellantis N.V.(STLAcusipN82405106)	192.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1B	94.3% ($2.1B/$2.3B)	QoQ -15.42% (-$390.6M) YoY -60.96% (-$3343.5M)
CONSTELLIUM SE(CSTMcusipF21107101)	12.6M	QoQ 0.00% (-0) YoY -23.17% (-3.8M)	All Managers (Combined)	$127.1M	5.6% ($127.1M/$2.3B)	QoQ -1.75% (-$2.3M) YoY -64.94% (-$235.4M)
(cusip817323207)✕	1.2M	QoQ -8.19% (-108.1K) YoY -63.27% (-2.1M)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -44.75% (-$2.1M) YoY +100.30% (-$1.3M)