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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
-4.86%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$53.2M
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 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
FTI icon
1
TechnipFMC
FTI
$30.3B
$524M 60.23%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$220M 25.23%
16,393,903
– –
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$63.1M 7.24%
1,612,895
– –
CRTO icon
4
Criteo
CRTO
$1.05B
$47.1M 5.41%
2,718,752
– –
SQNS
5
Sequans Communications SA
SQNS
$37.9M
$9.06M 1.04%
120,856
– –
TPST icon
6
Tempest Therapeutics
TPST
$15M
$7.27M 0.83%
5,532
– –
MITK icon
7
Mitek Systems
MITK
$718M
$111K 0.01%
14,571
– –

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PP
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ELI
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Bpifrance's Q4 2019 Portfolio in Review

As of Q4 2019, Bpifrance held 7 positions worth $871M, down 5.8% from $924M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 60% of assets, down from 64% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's ten largest holdings make up 100% of its $871M portfolio in Q4 2019.
  • Bpifrance opened 0 new positions and closed 0 in Q4 2019.
  • Bpifrance's portfolio value fell 5.8% quarter-over-quarter to $871M.

Based on Bpifrance's 13F filing for Q4 2019, filed 5 Feb 2020.