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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
-2.46%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$144M
Cap. Flow
-$29.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$13.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.7M
2
VCYT icon
Veracyte
VCYT
+$15.4M

Sector Composition

Rank Sector Weight
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
STLA icon
1
Stellantis
STLA
$16.7B
$3.64B 86.37%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$294M 6.97%
16,393,903
– –
FTI icon
3
TechnipFMC
FTI
$30.3B
$122M 2.91%
20,656,724
-4,031,967
-16% -$27.7M
CRTO icon
4
Criteo
CRTO
$1.05B
$106M 2.51%
2,718,752
– –
SQNS
5
Sequans Communications SA
SQNS
$37.9M
$15.6M 0.37%
132,001
– –
VECT
6
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$13.8M 0.33%
2,806,217
– –
MIR icon
7
Mirion Technologies
MIR
$4.13B
$13.5M 0.32%
+1,286,446
New +$13.8M
VCYT icon
8
Veracyte
VCYT
$4.62B
$6.27M 0.15%
152,261
-349,680
-70% -$15.4M
CLLS
9
Cellectis
CLLS
$279M
$3.46M 0.08%
425,726
– –

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BFPW
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PP
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ACM
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NSIM
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RIA
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GACM
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ELI
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Bpifrance's Q4 2021 Portfolio in Review

As of Q4 2021, Bpifrance held 9 positions worth $4.21B, down 3.3% from $4.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q4 2021 filing shows 1 new and 2 reduced positions. Its largest new stake was Mirion Technologies: 1,286,446 shares worth $13.5M. The largest sale was TechnipFMC, an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 85% a quarter earlier, followed by Materials and Energy.

  • Bpifrance's largest Q4 2021 buy was Mirion Technologies: 1,286,446 shares worth $13.5M.
  • Bpifrance's biggest Q4 2021 reduction was TechnipFMC, cutting an estimated $27.7M.
  • Bpifrance's ten largest holdings make up 100% of its $4.21B portfolio in Q4 2021.
  • Bpifrance opened 1 new position and closed 0 in Q4 2021.
  • Bpifrance's portfolio value fell 3.3% quarter-over-quarter to $4.21B.

Based on Bpifrance's 13F filing for Q4 2021, filed 11 Feb 2022.