B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-4.86%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-5.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$27.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $524M | 60.23% | 24,688,691 | – | – |
|
2
Constellium
CSTM
$2.02B
| $220M | 25.23% | 16,393,903 | – | – |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $63.1M | 7.24% | 1,612,895 | – | – |
|
4
Criteo
CRTO
$1.3B
| $47.1M | 5.41% | 2,718,752 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $9.06M | 1.04% | 3,021,390 -9,064,171 | -75% | -$27.2M |
|
6
Tempest Therapeutics
TPST
$44M
| $7.27M | 0.83% | 1,078,670 | – | – |
|
7
Mitek Systems
MITK
$464M
| $111K | 0.01% | 14,571 | – | – |
|