We are live on ! Find out more
B

Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$93M
Cap. Flow
-$4.35M
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$3.03M
2
CLLS
Cellectis
CLLS
+$1.21M
3
RPTX
Repare Therapeutics
RPTX
+$113K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.5B
$2.31B 89.24%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.09B
$166M 6.43%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.06B
$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 SA
SQNS
$38.3M
$11.8M 0.46%
132,001
– –
MIR icon
6
Mirion Technologies
MIR
$4.1B
$9.61M 0.37%
1,286,446
– –
CLLS
7
Cellectis
CLLS
$278M
– –
-425,726
Closed -$1.21M
RPTX
8
DELISTED
Repare Therapeutics
RPTX
– –
-8,055
Closed -$113K
VCYT icon
9
Veracyte
VCYT
$4.63B
– –
-152,261
Closed -$3.03M

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Bpifrance's Q3 2022 Portfolio in Review

As of Q3 2022, Bpifrance held 9 positions worth $2.58B, down 3.5% from $2.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q3 2022 filing shows 3 closed positions. The largest sale was Veracyte, an estimated $3.03M.

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

  • Bpifrance fully exited Veracyte in Q3 2022, selling an estimated $3.03M.
  • Bpifrance's ten largest holdings make up 100% of its $2.58B portfolio in Q3 2022.
  • Bpifrance opened 0 new positions and closed 3 in Q3 2022.
  • Bpifrance's portfolio value fell 3.5% quarter-over-quarter to $2.58B.

Based on Bpifrance's 13F filing for Q3 2022, filed 14 Nov 2022.