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
$551M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$875K

Sector Composition

1 Energy 42.49%
2 Materials 41.6%
3 Communication Services 10.11%
4 Technology 3.7%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 42.49%
33,181,601
2
$229M 41.6%
16,393,903
3
$55.8M 10.11%
2,718,752
4
$20.4M 3.7%
1,351,585
5
$11.5M 2.09%
425,726
6
-2,753