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
$879M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.3M
2 +$5.35M
3 +$2.57M

Sector Composition

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
1
$578M 65.74%
33,181,601
2
$131M 14.88%
16,393,903
3
$81.6M 9.28%
1,612,895
-500,000
4
$54.5M 6.19%
2,718,752
5
$16.2M 1.84%
5,532
6
$13.3M 1.51%
1,208,556
7
$4.34M 0.49%
82,826
8
$548K 0.06%
44,754
-210,187
9
-83,304