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
$334M
AUM Growth
-$537M
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 50.77%
2 Materials 25.58%
3 Technology 15.47%
4 Communication Services 6.47%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 50.77%
33,181,601
2
$85.4M 25.58%
16,393,903
3
$36.2M 10.83%
1,612,895
4
$21.6M 6.47%
2,718,752
5
$15.4M 4.61%
1,208,556
6
$5.7M 1.71%
5,532
7
$115K 0.03%
14,571