B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-55.74%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-62%)
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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $170M | 50.77% | 24,688,691 | – | – |
|
2
Constellium
CSTM
$2.02B
| $85.4M | 25.58% | 16,393,903 | – | – |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $36.2M | 10.83% | 1,612,895 | – | – |
|
4
Criteo
CRTO
$1.3B
| $21.6M | 6.47% | 2,718,752 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $15.4M | 4.61% | 3,021,390 | – | – |
|
6
Tempest Therapeutics
TPST
$44M
| $5.7M | 1.71% | 1,078,670 | – | – |
|
7
Mitek Systems
MITK
$464M
| $115K | 0.03% | 14,571 | – | – |
|