B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-12.58%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TechnipFMC
FTI
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 88.56% |
| 2 | Materials | 8.26% |
| 3 | Communication Services | 2.07% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $3.17B | 88.56% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $295M | 8.26% | 16,393,903 | – | – |
|
3
Criteo
CRTO
$1.3B
| $74.1M | 2.07% | 2,718,752 | – | – |
|
|
VECT
4
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $13.2M | 0.37% | 2,806,217 | – | – |
|
5
Mirion Technologies
MIR
$4.73B
| $10.4M | 0.29% | 1,286,446 | – | – |
|
|
SQNS
6
Sequans Communications
SQNS
$129M
| $10M | 0.28% | 3,300,018 | – | – |
|
7
Veracyte
VCYT
$2.39B
| $4.2M | 0.12% | 152,261 | – | – |
|
|
CLLS
8
Cellectis
CLLS
$258M
| $1.93M | 0.05% | 425,726 | – | – |
|
|
9
TechnipFMC
FTI
$15.1B
| – | – | -20,656,724 | Closed | -$122M |
|