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
$871M
AUM Growth
-$53.2M
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 60.23%
2 Materials 25.23%
3 Technology 8.3%
4 Communication Services 5.41%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$524M 60.23%
33,181,601
2
$220M 25.23%
16,393,903
3
$63.1M 7.24%
1,612,895
4
$47.1M 5.41%
2,718,752
5
$9.06M 1.04%
1,208,556
6
$7.27M 0.83%
5,532
7
$111K 0.01%
14,571