B

Bpifrance Portfolio holdings

AUM $2.09B
1-Year Est. Return 46.97%
This Quarter Est. Return
1 Year Est. Return
-46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$115M
3 +$78.3M
4
CRTO icon
Criteo
CRTO
+$61.8M
5
SQNS
Sequans Communications SA
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 Change
in Stake
Capital Flow
1
$499M 63.77%
+33,181,601
2
$115M 14.65%
+16,393,903
3
$78.3M 10.01%
+2,112,895
4
$61.8M 7.9%
+2,718,752
5
$9.43M 1.2%
+1,208,556
6
$8.57M 1.1%
+5,532
7
$5.35M 0.68%
+83,304
8
$2.76M 0.35%
+254,941
9
$2.61M 0.33%
+82,826