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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
+61.29%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$203M
Cap. Flow
-$875K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPST icon
Tempest Therapeutics
TPST
+$875K

Sector Composition

Rank Sector Weight
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
FTI icon
1
TechnipFMC
FTI
$30.6B
$234M 42.49%
33,181,601
– –
CSTM icon
2
Constellium
CSTM
$3.96B
$229M 41.6%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.03B
$55.8M 10.11%
2,718,752
– –
SQNS
4
Sequans Communications SA
SQNS
$37.4M
$20.4M 3.7%
135,159
– –
CLLS
5
Cellectis
CLLS
$286M
$11.5M 2.09%
425,726
– –
TPST icon
6
Tempest Therapeutics
TPST
$14.8M
– –
-2,753
Closed -$875K

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Bpifrance's Q4 2020 Portfolio in Review

As of Q4 2020, Bpifrance held 6 positions worth $551M, up 58% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q4 2020 filing shows 1 closed position. The largest sale was Tempest Therapeutics, an estimated $875K.

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

  • Bpifrance fully exited Tempest Therapeutics in Q4 2020, selling an estimated $875K.
  • Bpifrance's ten largest holdings make up 100% of its $551M portfolio in Q4 2020.
  • Bpifrance opened 0 new positions and closed 1 in Q4 2020.
  • Bpifrance's portfolio value rose 58% quarter-over-quarter to $551M.

Based on Bpifrance's 13F filing for Q4 2020, filed 12 Feb 2021.