Bpifrance SA

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Boubaker Dione - Group Director of Legal Affairs
Location
Maisons Alfort, Cedex, France
Holdings as of
30 Jun 2019
Value $
$931,961,000
Num holdings
7
Filing time
14 Nov 2019, 13:38:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FTI, CSTM, TLND, CRTO, and MLND.
Previous filing
Q1 2019 - 14 Nov 2019
Next filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Boubaker Dione Group Director of Legal Affairs Maisons-Alfort, France 14 Nov 2019

Other Included Managers (2):

Num Name Location File Number
1 Bpifrance Participations SA Maisons Alfort, Cedex, France 028-19623
2 Bpifrance Investissement SAS