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
$349M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M

Top Sells

1
+$55.9M
2
+$883K
3
+$426K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$218K

Sector Composition

1 Energy 45.29%
2 Materials 36.91%
3 Communication Services 9.5%
4 Technology 5.78%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 45.29%
33,181,601
2
$129M 36.91%
16,393,903
3
$33.1M 9.5%
2,718,752
4
$20.2M 5.79%
1,351,585
-28,519
5
$7.88M 2.26%
+425,726
6
$875K 0.25%
2,753
-2,779
7
– –
-12,418
8
– –
-1,612,895