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B

Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$640M
Cap. Flow
-$122M
Cap. Flow %
-3.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$122M

Sector Composition

Rank Sector Weight
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
STLA icon
1
Stellantis
STLA
$16.7B
$3.17B 88.56%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$295M 8.26%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.05B
$74.1M 2.07%
2,718,752
– –
VECT
4
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$13.2M 0.37%
2,806,217
– –
MIR icon
5
Mirion Technologies
MIR
$4.13B
$10.4M 0.29%
1,286,446
– –
SQNS
6
Sequans Communications SA
SQNS
$37.9M
$10M 0.28%
132,001
– –
VCYT icon
7
Veracyte
VCYT
$4.62B
$4.2M 0.12%
152,261
– –
CLLS
8
Cellectis
CLLS
$279M
$1.93M 0.05%
425,726
– –
FTI icon
9
TechnipFMC
FTI
$30.3B
– –
-20,656,724
Closed -$122M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bpifrance held 9 positions worth $3.57B, down 15% from $4.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance withdrew a net $122M in Q1 2022, closing 1 position. Its most notable exit was TechnipFMC, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 86% a quarter earlier, followed by Materials and Communication Services.

  • Bpifrance fully exited TechnipFMC in Q1 2022, selling an estimated $122M.
  • Bpifrance's ten largest holdings make up 100% of its $3.57B portfolio in Q1 2022.
  • Bpifrance opened 0 new positions and closed 1 in Q1 2022.
  • Bpifrance's portfolio value fell 15% quarter-over-quarter to $3.57B.

Based on Bpifrance's 13F filing for Q1 2022, filed 16 May 2022.