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Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$71.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$2.42M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$212K

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$115K

Sector Composition

Rank Sector Weight
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
FTI icon
1
TechnipFMC
FTI
$30.3B
$169M 41.77%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$126M 31.05%
16,393,903
– –
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$55.9M 13.79%
1,612,895
– –
CRTO icon
4
Criteo
CRTO
$1.05B
$31M 7.64%
2,718,752
– –
SQNS
5
Sequans Communications SA
SQNS
$37.9M
$21.2M 5.23%
138,010
+17,154
+14% +$2.42M
TPST icon
6
Tempest Therapeutics
TPST
$15M
$1.9M 0.47%
5,532
– –
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$8.85B
$218K 0.05%
+12,418
New +$212K
MITK icon
8
Mitek Systems
MITK
$718M
– –
-14,571
Closed -$115K

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Bpifrance's Q2 2020 Portfolio in Review

As of Q2 2020, Bpifrance held 8 positions worth $405M, up 21% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q2 2020 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Crinetics Pharmaceuticals: 12,418 shares worth $218K. The largest sale was Mitek Systems, an estimated $115K.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 51% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's largest Q2 2020 buy was Crinetics Pharmaceuticals: 12,418 shares worth $218K.
  • Bpifrance added most to Sequans Communications SA in Q2 2020, an estimated $2.42M increase.
  • Bpifrance fully exited Mitek Systems in Q2 2020, selling an estimated $115K.
  • Bpifrance's ten largest holdings make up 100% of its $405M portfolio in Q2 2020.
  • Bpifrance opened 1 new position and closed 1 in Q2 2020.
  • Bpifrance's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Bpifrance's 13F filing for Q2 2020, filed 31 Jul 2020.