B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+0.97%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-0.86%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $592M | 64.04% | 24,688,691 | – | – |
|
2
Constellium
CSTM
$2.02B
| $208M | 22.55% | 16,393,903 | – | – |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $54.8M | 5.93% | 1,612,895 | – | – |
|
4
Criteo
CRTO
$1.3B
| $50.8M | 5.5% | 2,718,752 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $10.5M | 1.14% | 12,085,561 | – | – |
|
6
Tempest Therapeutics
TPST
$44M
| $7.67M | 0.83% | 1,078,670 | – | – |
|
7
Mitek Systems
MITK
$464M
| $141K | 0.02% | 14,571 | – | – |
|