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
$4.36B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M

Top Sells

1 +$777K

Sector Composition

1 Consumer Discretionary 84.86%
2 Materials 7.06%
3 Energy 4.3%
4 Communication Services 2.29%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.7B 84.86%
192,703,907
2
$308M 7.06%
16,393,903
3
$187M 4.3%
24,688,691
4
$99.6M 2.29%
2,718,752
5
$23.3M 0.54%
+501,941
6
$21.7M 0.5%
2,806,217
7
$14.5M 0.33%
1,320,007
8
$5.37M 0.12%
425,726
9
-4,800