B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-23.66%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-25%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Repare Therapeutics
RPTX
|
$113K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $2.36B | 88.1% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $217M | 8.09% | 16,393,903 | – | – |
|
3
Criteo
CRTO
$1.3B
| $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
SQNS
$129M
| $8.88M | 0.33% | 3,300,018 | – | – |
|
6
Mirion Technologies
MIR
$4.73B
| $7.41M | 0.28% | 1,286,446 | – | – |
|
7
Veracyte
VCYT
$2.39B
| $3.03M | 0.11% | 152,261 | – | – |
|
|
CLLS
8
Cellectis
CLLS
$258M
| $1.21M | 0.05% | 425,726 | – | – |
|
|
9
Repare Therapeutics
RPTX
$71.7M
| $113K | ﹤0.01% | +8,055 | New | +$113K |
|