B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-7.14%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-8%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 91.96% |
| 2 | Materials | 8.02% |
| 3 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $1.92B | 91.96% |
192,703,907
| – | – |
|
2
Constellium
CSTM
$2.02B
| $167M | 8.02% |
12,593,903
| – | – |
|
|
SQNS
3
Sequans Communications
SQNS
$129M
| $464K | 0.02% |
315,578
-896,282
| -74% | -$1.32M |
|