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B
Bpifrance Portfolio holdings
AUM
$1.65B
1-Year Est. Return
19.85%
This Fund
S&P 500
This Quarter
Est. Return
-22.68%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$712M
(-30%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.29% |
| 2 | Materials | 18.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$16.8B
| $1.34B | 81.29% |
192,703,907
| – | – |
|
2
Constellium
CSTM
$3.83B
| $310M | 18.71% |
12,593,903
| – | – |
|
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Bpifrance's Q1 2026 Portfolio in Review
As of Q1 2026, Bpifrance held 2 positions worth $1.65B, down 30% from $2.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Bpifrance opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 90% a quarter earlier, followed by Materials.
- Bpifrance's ten largest holdings make up 100% of its $1.65B portfolio in Q1 2026.
- Bpifrance opened 0 new positions and closed 0 in Q1 2026.
- Bpifrance's portfolio value fell 30% quarter-over-quarter to $1.65B.
Based on Bpifrance's 13F filing for Q1 2026, filed 28 Apr 2026.