We are live on ! Find out more
B

Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-55.74%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$537M
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 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
FTI icon
1
TechnipFMC
FTI
$30.6B
$170M 50.77%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$3.96B
$85.4M 25.58%
16,393,903
– –
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$36.2M 10.83%
1,612,895
– –
CRTO icon
4
Criteo
CRTO
$1.03B
$21.6M 6.47%
2,718,752
– –
SQNS
5
Sequans Communications SA
SQNS
$37.4M
$15.4M 4.61%
120,856
– –
TPST icon
6
Tempest Therapeutics
TPST
$14.8M
$5.7M 1.71%
5,532
– –
MITK icon
7
Mitek Systems
MITK
$762M
$115K 0.03%
14,571
– –

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bpifrance's Q1 2020 Portfolio in Review

As of Q1 2020, Bpifrance held 7 positions worth $334M, down 62% from $871M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 51% of assets, down from 60% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's ten largest holdings make up 100% of its $334M portfolio in Q1 2020.
  • Bpifrance opened 0 new positions and closed 0 in Q1 2020.
  • Bpifrance's portfolio value fell 62% quarter-over-quarter to $334M.

Based on Bpifrance's 13F filing for Q1 2020, filed 12 May 2020.