We are live on ! Find out more
B

Bpifrance Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
-21.86%
3 Year Est. Return
-53.15%
5 Year Est. Return
-58.43%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$52.7M
Cap. Flow
-$4.66M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$4.34M
2
MITK icon
Mitek Systems
MITK
+$322K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$31.3B
$635M 68.13%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$3.68B
$165M 17.66%
16,393,903
– –
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$62.2M 6.68%
1,612,895
– –
CRTO icon
4
Criteo S.A.
CRTO
$863M
$46.8M 5.02%
2,718,752
– –
TPST icon
5
Tempest Therapeutics
TPST
$17M
$12.5M 1.34%
5,532
– –
SQNS
6
Sequans Communications SA
SQNS
$41.9M
$10.8M 1.15%
120,856
– –
MITK icon
7
Mitek Systems
MITK
$838M
$145K 0.02%
14,571
-30,183
-67% -$322K
ADVM
8
DELISTED
Adverum Biotechnologies
ADVM
– –
-82,826
Closed -$4.34M

Similar funds

BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Bpifrance's Q2 2019 Portfolio in Review

As of Q2 2019, Bpifrance held 8 positions worth $932M, up 6% from $879M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q2 2019 filing shows 1 reduced and 1 closed positions. The largest sale was Adverum Biotechnologies, an estimated $4.34M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 66% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's biggest Q2 2019 reduction was Mitek Systems, cutting an estimated $322K.
  • Bpifrance fully exited Adverum Biotechnologies in Q2 2019, selling an estimated $4.34M.
  • Bpifrance's ten largest holdings make up 100% of its $932M portfolio in Q2 2019.
  • Bpifrance opened 0 new positions and closed 1 in Q2 2019.
  • Bpifrance's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Bpifrance's 13F filing for Q2 2019, filed 14 Nov 2019.