B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.46%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-3.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Mirion Technologies
MIR
|
$13.5M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$23.9M |
| 2 |
Veracyte
VCYT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 86.37% |
| 2 | Materials | 6.97% |
| 3 | Energy | 2.91% |
| 4 | Communication Services | 2.51% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $3.64B | 86.37% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $294M | 6.97% | 16,393,903 | – | – |
|
|
3
TechnipFMC
FTI
$15.1B
| $122M | 2.91% | 20,656,724 -4,031,967 | -16% | -$23.9M |
|
4
Criteo
CRTO
$1.3B
| $106M | 2.51% | 2,718,752 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $15.6M | 0.37% | 3,300,018 | – | – |
|
|
VECT
6
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $13.8M | 0.33% | 2,806,217 | – | – |
|
|
7
Mirion Technologies
MIR
$4.73B
| $13.5M | 0.32% | +1,286,446 | New | +$13.5M |
|
|
8
Veracyte
VCYT
$2.39B
| $6.27M | 0.15% | 152,261 -349,680 | -70% | -$14.4M |
|
|
CLLS
9
Cellectis
CLLS
$258M
| $3.46M | 0.08% | 425,726 | – | – |
|