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Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-36.23%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$970M
Cap. Flow %
123.96%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$617M
2
CSTM icon
Constellium
CSTM
+$146M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$102M
4
CRTO icon
Criteo
CRTO
+$60.9M
5
SQNS
Sequans Communications SA
SQNS
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.7B
$499M 63.77%
+33,181,601
New +$617M
CSTM icon
2
Constellium
CSTM
$3.78B
$115M 14.65%
+16,393,903
New +$146M
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$78.3M 10.01%
+2,112,895
New +$102M
CRTO icon
4
Criteo
CRTO
$1.11B
$61.8M 7.9%
+2,718,752
New +$60.9M
SQNS
5
Sequans Communications SA
SQNS
$40.7M
$9.43M 1.2%
+120,856
New +$13.5M
TPST icon
6
Tempest Therapeutics
TPST
$15.2M
$8.57M 1.1%
+5,532
New +$11.4M
DBVT
7
DBV Technologies
DBVT
$862M
$5.35M 0.68%
+83,304
New +$13.4M
MITK icon
8
Mitek Systems
MITK
$844M
$2.76M 0.35%
+254,941
New +$2.3M
ADVM
9
DELISTED
Adverum Biotechnologies
ADVM
$2.61M 0.33%
+82,826
New +$3.37M

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Bpifrance's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Bpifrance, which disclosed 9 positions worth $782M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TechnipFMC: 33,181,601 shares worth $499M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, followed by Materials and Technology.

  • Bpifrance's largest Q4 2018 buy was TechnipFMC: 33,181,601 shares worth $499M.
  • Bpifrance's ten largest holdings make up 100% of its $782M portfolio in Q4 2018.
  • Bpifrance disclosed 9 positions in Q4 2018, its first 13F filing on record.

Based on Bpifrance's 13F filing for Q4 2018, filed 14 Nov 2019.