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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
-2.16%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$56.7M
Cap. Flow
-$50M
Cap. Flow %
-14.33%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLLS
Cellectis
CLLS
+$7.55M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$55.9M
2
TPST icon
Tempest Therapeutics
TPST
+$942K
3
SQNS
Sequans Communications SA
SQNS
+$466K
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$218K

Sector Composition

Rank Sector Weight
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
FTI icon
1
TechnipFMC
FTI
$30.6B
$158M 45.29%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$3.96B
$129M 36.91%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.03B
$33.1M 9.5%
2,718,752
– –
SQNS
4
Sequans Communications SA
SQNS
$37.4M
$20.2M 5.79%
135,159
-2,851
-2% -$466K
CLLS
5
Cellectis
CLLS
$286M
$7.88M 2.26%
+425,726
New +$7.55M
TPST icon
6
Tempest Therapeutics
TPST
$14.8M
$875K 0.25%
2,753
-2,779
-50% -$942K
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-12,418
Closed -$218K
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,612,895
Closed -$55.9M

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Bpifrance's Q3 2020 Portfolio in Review

As of Q3 2020, Bpifrance held 8 positions worth $349M, down 14% from $405M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance withdrew a net $50M in Q3 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Bpifrance opened a new position in Cellectis worth $7.88M.

  • Bpifrance's largest Q3 2020 buy was Cellectis: 425,726 shares worth $7.88M.
  • Bpifrance's biggest Q3 2020 reduction was Tempest Therapeutics, cutting an estimated $942K.
  • Bpifrance fully exited Talend S.A. American Depositary Shares in Q3 2020, selling an estimated $55.9M.
  • Bpifrance's ten largest holdings make up 100% of its $349M portfolio in Q3 2020.
  • Bpifrance opened 1 new position and closed 2 in Q3 2020.
  • Bpifrance's portfolio value fell 14% quarter-over-quarter to $349M.

Based on Bpifrance's 13F filing for Q3 2020, filed 3 Nov 2020.