B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.75%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+6%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Adverum Biotechnologies
ADVM
|
$4.34M |
| 2 |
Mitek Systems
MITK
|
$300K |
Sector Composition
| 1 | Energy | 68.13% |
| 2 | Materials | 17.66% |
| 3 | Technology | 7.85% |
| 4 | Communication Services | 5.02% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $635M | 68.13% | 24,688,691 | – | – |
|
2
Constellium
CSTM
$2.02B
| $165M | 17.66% | 16,393,903 | – | – |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $62.2M | 6.68% | 1,612,895 | – | – |
|
4
Criteo
CRTO
$1.3B
| $46.8M | 5.02% | 2,718,752 | – | – |
|
5
Tempest Therapeutics
TPST
$44M
| $12.5M | 1.34% | 1,078,670 | – | – |
|
|
SQNS
6
Sequans Communications
SQNS
$129M
| $10.8M | 1.15% | 12,085,561 | – | – |
|
|
7
Mitek Systems
MITK
$464M
| $145K | 0.02% | 14,571 -30,183 | -67% | -$300K |
|
|
8
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -828,262 | Closed | -$4.34M |
|