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
$3.96B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.41B
2 +$975K

Top Sells

1 +$64.9M
2 +$477K

Sector Composition

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
1
$3.41B 86.03%
+192,703,907
2
$241M 6.08%
16,393,903
3
$189M 4.76%
24,688,691
-8,492,910
4
$94.4M 2.38%
2,718,752
5
$19.9M 0.5%
1,320,007
-31,578
6
$8.6M 0.22%
425,726
7
$975K 0.02%
+8,000