B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+26.99%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+21%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$2.63M |
| 2 |
Crinetics Pharmaceuticals
CRNX
|
$218K |
Top Sells
| 1 |
Mitek Systems
MITK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $169M | 41.77% | 24,688,691 | – | – |
|
2
Constellium
CSTM
$2.02B
| $126M | 31.05% | 16,393,903 | – | – |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $55.9M | 13.79% | 1,612,895 | – | – |
|
4
Criteo
CRTO
$1.3B
| $31M | 7.64% | 2,718,752 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $21.2M | 5.23% | 3,450,259 +428,869 | +14% | +$2.63M |
|
6
Tempest Therapeutics
TPST
$44M
| $1.9M | 0.47% | 1,078,670 | – | – |
|
|
7
Crinetics Pharmaceuticals
CRNX
$2.92B
| $218K | 0.05% | +12,418 | New | +$218K |
|
|
8
Mitek Systems
MITK
$464M
| – | – | -14,571 | Closed | -$115K |
|