B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+20.56%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+12%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$25.3M |
| 2 |
DBVT
DBV Technologies
DBVT
|
$5.35M |
| 3 |
Mitek Systems
MITK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $578M | 65.74% | 24,688,691 | – | – |
|
2
Constellium
CSTM
$2.02B
| $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% | -$25.3M |
|
4
Criteo
CRTO
$1.3B
| $54.5M | 6.19% | 2,718,752 | – | – |
|
5
Tempest Therapeutics
TPST
$44M
| $16.2M | 1.84% | 1,078,670 | – | – |
|
|
SQNS
6
Sequans Communications
SQNS
$129M
| $13.3M | 1.51% | 12,085,561 | – | – |
|
7
Adverum Biotechnologies
ADVM
$64.6M
| $4.34M | 0.49% | 828,262 | – | – |
|
|
8
Mitek Systems
MITK
$464M
| $548K | 0.06% | 44,754 -210,187 | -82% | -$2.57M |
|
|
DBVT
9
DBV Technologies
DBVT
$264M
| – | – | -833,042 | Closed | -$5.35M |
|