B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-36.23%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TechnipFMC
FTI
|
$499M |
| 2 |
Constellium
CSTM
|
$115M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$78.3M |
| 4 |
Criteo
CRTO
|
$61.8M |
| 5 |
SQNS
Sequans Communications
SQNS
|
$9.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 63.77% |
| 2 | Materials | 14.65% |
| 3 | Technology | 11.57% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $499M | 63.77% | +24,688,691 | New | +$499M |
|
|
2
Constellium
CSTM
$2.02B
| $115M | 14.65% | +16,393,903 | New | +$115M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $78.3M | 10.01% | +2,112,895 | New | +$78.3M |
|
|
4
Criteo
CRTO
$1.3B
| $61.8M | 7.9% | +2,718,752 | New | +$61.8M |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $9.43M | 1.2% | +12,085,561 | New | +$9.43M |
|
6
Tempest Therapeutics
TPST
$44M
| $8.58M | 1.1% | +1,078,670 | New | +$8.58M |
|
|
DBVT
7
DBV Technologies
DBVT
$264M
| $5.35M | 0.68% | +833,042 | New | +$5.35M |
|
8
Mitek Systems
MITK
$464M
| $2.76M | 0.35% | +254,941 | New | +$2.76M |
|
9
Adverum Biotechnologies
ADVM
$64.6M
| $2.61M | 0.33% | +828,262 | New | +$2.61M |
|