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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
-23.67%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$898M
Cap. Flow
+$94.9K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPTX
Repare Therapeutics
RPTX
+$94.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.1%
2 Materials 8.09%
3 Communication Services 2.48%
4 Healthcare 0.73%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$2.36B 88.1%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$3.99B
$217M 8.09%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.06B
$66.3M 2.48%
2,718,752
– –
VECT
4
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$15.2M 0.57%
2,806,217
– –
SQNS
5
Sequans Communications SA
SQNS
$40M
$8.88M 0.33%
132,001
– –
MIR icon
6
Mirion Technologies
MIR
$4.06B
$7.41M 0.28%
1,286,446
– –
VCYT icon
7
Veracyte
VCYT
$4.63B
$3.03M 0.11%
152,261
– –
CLLS
8
Cellectis
CLLS
$282M
$1.21M 0.05%
425,726
– –
RPTX
9
DELISTED
Repare Therapeutics
RPTX
$113K ﹤0.01%
+8,055
New +$94.9K

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Bpifrance's Q2 2022 Portfolio in Review

As of Q2 2022, Bpifrance held 9 positions worth $2.68B, down 25% from $3.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q2 2022 filing shows 1 new position. Its largest new stake was Repare Therapeutics: 8,055 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 89% a quarter earlier, followed by Materials and Communication Services.

  • Bpifrance's largest Q2 2022 buy was Repare Therapeutics: 8,055 shares worth $113K.
  • Bpifrance's ten largest holdings make up 100% of its $2.68B portfolio in Q2 2022.
  • Bpifrance opened 1 new position and closed 0 in Q2 2022.
  • Bpifrance's portfolio value fell 25% quarter-over-quarter to $2.68B.

Based on Bpifrance's 13F filing for Q2 2022, filed 11 Aug 2022.