B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-4.61%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.5%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Veracyte
VCYT
|
$3.03M |
| 2 |
CLLS
Cellectis
CLLS
|
$1.21M |
| 3 |
Repare Therapeutics
RPTX
|
$113K |
Sector Composition
| 1 | Consumer Discretionary | 89.24% |
| 2 | Materials | 6.43% |
| 3 | Communication Services | 2.84% |
| 4 | Healthcare | 0.65% |
| 5 | Technology | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $2.31B | 89.24% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $166M | 6.43% | 16,393,903 | – | – |
|
3
Criteo
CRTO
$1.3B
| $73.5M | 2.84% | 2,718,752 | – | – |
|
|
VECT
4
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $16.8M | 0.65% | 2,806,217 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $11.8M | 0.46% | 3,300,018 | – | – |
|
6
Mirion Technologies
MIR
$4.73B
| $9.61M | 0.37% | 1,286,446 | – | – |
|
|
CLLS
7
Cellectis
CLLS
$258M
| – | – | -425,726 | Closed | -$1.21M |
|
|
8
Repare Therapeutics
RPTX
$71.7M
| – | – | -8,055 | Closed | -$113K |
|
|
9
Veracyte
VCYT
$2.39B
| – | – | -152,261 | Closed | -$3.03M |
|