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Bpifrance Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
-9.46%
1 Year Est. Return
-21.86%
3 Year Est. Return
-53.15%
5 Year Est. Return
-58.43%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$293M
Cap. Flow
-$135M
Cap. Flow %
-9.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$135M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.33%
2 Materials 19.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.1B
$1.09B 80.33%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$3.65B
$268M 19.67%
8,403,903
-4,190,000
-33% -$135M

Similar funds

BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Bpifrance's Q2 2026 Portfolio in Review

As of Q2 2026, Bpifrance held 2 positions worth $1.36B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance withdrew a net $135M in Q2 2026, reducing 1 holding. Its largest reduction was Constellium, cutting an estimated $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 81% a quarter earlier, followed by Materials.

  • Bpifrance's biggest Q2 2026 reduction was Constellium, cutting an estimated $135M.
  • Bpifrance's ten largest holdings make up 100% of its $1.36B portfolio in Q2 2026.
  • Bpifrance opened 0 new positions and closed 0 in Q2 2026.
  • Bpifrance's portfolio value fell 18% quarter-over-quarter to $1.36B.

Based on Bpifrance's 13F filing for Q2 2026, filed 27 Jul 2026.