B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+61.29%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+58%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Tempest Therapeutics
TPST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $234M | 42.49% | 24,688,691 | – | – |
|
2
Constellium
CSTM
$2.02B
| $229M | 41.6% | 16,393,903 | – | – |
|
3
Criteo
CRTO
$1.3B
| $55.8M | 10.11% | 2,718,752 | – | – |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $20.4M | 3.7% | 3,378,963 | – | – |
|
|
CLLS
5
Cellectis
CLLS
$258M
| $11.5M | 2.09% | 425,726 | – | – |
|
|
6
Tempest Therapeutics
TPST
$44M
| – | – | -536,805 | Closed | -$875K |
|