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Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$7.97M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FTI icon
1
TechnipFMC
FTI
$30.4B
$592M 64.04%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$4.09B
$208M 22.55%
16,393,903
– –
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$54.8M 5.93%
1,612,895
– –
CRTO icon
4
Criteo
CRTO
$1.06B
$50.8M 5.5%
2,718,752
– –
SQNS
5
Sequans Communications SA
SQNS
$38M
$10.5M 1.14%
120,856
– –
TPST icon
6
Tempest Therapeutics
TPST
$15M
$7.67M 0.83%
5,532
– –
MITK icon
7
Mitek Systems
MITK
$726M
$141K 0.02%
14,571
– –

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PP
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ACM
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NSIM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ELI
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Bpifrance's Q3 2019 Portfolio in Review

As of Q3 2019, Bpifrance held 7 positions worth $924M, down 0.86% from $932M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bpifrance opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 68% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's ten largest holdings make up 100% of its $924M portfolio in Q3 2019.
  • Bpifrance opened 0 new positions and closed 0 in Q3 2019.
  • Bpifrance's portfolio value fell 0.86% quarter-over-quarter to $924M.

Based on Bpifrance's 13F filing for Q3 2019, filed 14 Nov 2019.