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
$3.57B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$3.17B 88.56%
192,703,907
2
$295M 8.26%
16,393,903
3
$74.1M 2.07%
2,718,752
4
$13.2M 0.37%
2,806,217
5
$10.4M 0.29%
1,286,446
6
$10M 0.28%
1,320,007
7
$4.2M 0.12%
152,261
8
$1.93M 0.05%
425,726
9
-20,656,724