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
$2.68B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$2.36B 88.1%
192,703,907
2
$217M 8.09%
16,393,903
3
$66.3M 2.48%
2,718,752
4
$15.2M 0.57%
2,806,217
5
$8.88M 0.33%
1,320,007
6
$7.41M 0.28%
1,286,446
7
$3.03M 0.11%
152,261
8
$1.21M 0.05%
425,726
9
$113K ﹤0.01%
+8,055