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
$924M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.04%
2 Materials 22.55%
3 Technology 7.08%
4 Communication Services 5.5%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$592M 64.04%
33,181,601
2
$208M 22.55%
16,393,903
3
$54.8M 5.93%
1,612,895
4
$50.8M 5.5%
2,718,752
5
$10.5M 1.14%
1,208,556
6
$7.67M 0.83%
5,532
7
$141K 0.02%
14,571