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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
+20.56%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$96.9M
Cap. Flow
-$29M
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$21.3M
2
DBVT
DBV Technologies
DBVT
+$5.35M
3
MITK icon
Mitek Systems
MITK
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 65.74%
2 Materials 14.88%
3 Technology 10.85%
4 Communication Services 6.19%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$30.3B
$578M 65.74%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$131M 14.88%
16,393,903
– –
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$81.6M 9.28%
1,612,895
-500,000
-24% -$21.3M
CRTO icon
4
Criteo
CRTO
$1.05B
$54.5M 6.19%
2,718,752
– –
TPST icon
5
Tempest Therapeutics
TPST
$15M
$16.2M 1.84%
5,532
– –
SQNS
6
Sequans Communications SA
SQNS
$37.9M
$13.3M 1.51%
120,856
– –
ADVM
7
DELISTED
Adverum Biotechnologies
ADVM
$4.34M 0.49%
82,826
– –
MITK icon
8
Mitek Systems
MITK
$718M
$548K 0.06%
44,754
-210,187
-82% -$2.36M
DBVT
9
DBV Technologies
DBVT
$820M
– –
-83,304
Closed -$5.35M

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Bpifrance's Q1 2019 Portfolio in Review

As of Q1 2019, Bpifrance held 9 positions worth $879M, up 12% from $782M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance withdrew a net $29M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was DBV Technologies, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 64% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's biggest Q1 2019 reduction was Talend S.A. American Depositary Shares, cutting an estimated $21.3M.
  • Bpifrance fully exited DBV Technologies in Q1 2019, selling an estimated $5.35M.
  • Bpifrance's ten largest holdings make up 100% of its $879M portfolio in Q1 2019.
  • Bpifrance opened 0 new positions and closed 1 in Q1 2019.
  • Bpifrance's portfolio value rose 12% quarter-over-quarter to $879M.

Based on Bpifrance's 13F filing for Q1 2019, filed 14 Nov 2019.