Bpifrance SA

Q2 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Boubakar Dionne - Group Director of Legal Services
Location
Maisons Alfort, Cedex, France
Holdings as of
30 Jun 2021
Value $
$4,503,324,000
Num holdings
8
Filing time
30 Jul 2021, 16:31:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included STLA, CSTM, FTI, CRTO, and VECT.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 15 Nov 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 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
Boubakar Dionne Group Director of Legal Services Paris, France 30 Jul 2021

This Amendment No. 1 is being filed to correct an error in the number of shares of TechnipFMC PLC.

Other Included Managers (2):

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