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
$932M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.34M
2 +$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 Change
in Stake
Capital Flow
1
$635M 68.13%
33,181,601
2
$165M 17.66%
16,393,903
3
$62.2M 6.68%
1,612,895
4
$46.8M 5.02%
2,718,752
5
$12.5M 1.34%
5,532
6
$10.8M 1.15%
1,208,556
7
$145K 0.02%
14,571
-30,183
8
-82,826