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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
+0.97%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$3.41B
Cap. Flow
+$3.17B
Cap. Flow %
80.05%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.24B
2
CRSP icon
CRISPR Therapeutics
CRSP
+$1.21M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$69.4M
2
SQNS
Sequans Communications SA
SQNS
+$559K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.03%
2 Materials 6.08%
3 Energy 4.76%
4 Communication Services 2.38%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$3.41B 86.03%
+192,703,907
New +$3.24B
CSTM icon
2
Constellium
CSTM
$4.08B
$241M 6.08%
16,393,903
– –
FTI icon
3
TechnipFMC
FTI
$30.3B
$189M 4.76%
24,688,691
-8,492,910
-26% -$69.4M
CRTO icon
4
Criteo
CRTO
$1.05B
$94.4M 2.38%
2,718,752
– –
SQNS
5
Sequans Communications SA
SQNS
$37.9M
$19.9M 0.5%
132,001
-3,158
-2% -$559K
CLLS
6
Cellectis
CLLS
$279M
$8.6M 0.22%
425,726
– –
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.68B
$975K 0.02%
+8,000
New +$1.21M

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BFPW
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PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
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RIA
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GACM
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TIAA Trust, National Association
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Bpifrance's Q1 2021 Portfolio in Review

As of Q1 2021, Bpifrance held 7 positions worth $3.96B, up 618% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance deployed $3.17B of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Stellantis: 192,703,907 shares worth $3.41B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, followed by Materials and Energy.

On the sell side, the largest reduction was TechnipFMC, an estimated $69.4M trimmed.

  • Bpifrance's largest Q1 2021 buy was Stellantis: 192,703,907 shares worth $3.41B.
  • Bpifrance's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $69.4M.
  • Bpifrance's ten largest holdings make up 100% of its $3.96B portfolio in Q1 2021.
  • Bpifrance opened 2 new positions and closed 0 in Q1 2021.
  • Bpifrance's portfolio value rose 618% quarter-over-quarter to $3.96B.

Based on Bpifrance's 13F filing for Q1 2021, filed 13 May 2021.