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
$405M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$218K

Top Sells

1 +$115K

Sector Composition

1 Energy 41.77%
2 Materials 31.05%
3 Technology 19.01%
4 Communication Services 7.64%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 41.77%
33,181,601
2
$126M 31.05%
16,393,903
3
$55.9M 13.79%
1,612,895
4
$31M 7.64%
2,718,752
5
$21.2M 5.23%
1,380,104
+171,548
6
$1.9M 0.47%
5,532
7
$218K 0.05%
+12,418
8
-14,571