SEC 13F Intelligence

Managers / Q1 2026

Bpifrance SA

CIK 0001731118 · 27-31 AVENUE DU GENERAL LECLERC, MAISONS ALFORT, CEDEX, I0, 94710 · 33153898789

Reported Value
$1.7B
Q1 2026
Positions
2
Filings on Record
31
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Bpifrance Sa reported $1.7B in U.S.-listed holdings across 2 positions for Q1 2026.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $924MQ3 ’19Q4 ’19: $871MQ1 ’20: $334MQ2 ’20: $405MQ3 ’20: $349MQ3 ’20Q4 ’20: $551MQ1 ’21: $4.0BQ2 ’21: $4.5BQ3 ’21: $4.4BQ3 ’21Q4 ’21: $4.2BQ1 ’22: $3.6BQ2 ’22: $2.7BQ3 ’22: $2.6BQ3 ’22Q4 ’22: $3.04TQ1 ’23: $3.9BQ2 ’23: $3.7BQ3 ’23: $4.1BQ3 ’23Q4 ’23: $4.9BQ1 ’24: $5.9BQ2 ’24: $4.1BQ3 ’24: $2.9BQ3 ’24Q4 ’24: $2.7BQ1 ’25: $2.3BQ2 ’25: $2.1BQ3 ’25: $2.0BQ3 ’25Q4 ’25: $2.4BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B2Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B2Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B2Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B3Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B3May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B3Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B4Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.1B5Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B5May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.9B5Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B6Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B7Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.9B8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.04T7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B9Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B8May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.2B9Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B8Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B8Jul 30, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$4.0B7May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$551M5Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$349M6Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$405M7Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$334M7May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$871M7Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$924M7Nov 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Bpifrance Participations SA028-19623

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.