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
$4.21B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M

Top Sells

1 +$23.9M
2 +$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 Change
in Stake
Capital Flow
1
$3.64B 86.37%
192,703,907
2
$294M 6.97%
16,393,903
3
$122M 2.91%
20,656,724
-4,031,967
4
$106M 2.51%
2,718,752
5
$15.6M 0.37%
1,320,007
6
$13.8M 0.33%
2,806,217
7
$13.5M 0.32%
+1,286,446
8
$6.27M 0.15%
152,261
-349,680
9
$3.46M 0.08%
425,726