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
$2.58B
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.03M
2 +$1.21M
3 +$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 Change
in Stake
Capital Flow
1
$2.31B 89.24%
192,703,907
2
$166M 6.43%
16,393,903
3
$73.5M 2.84%
2,718,752
4
$16.8M 0.65%
2,806,217
5
$11.8M 0.46%
1,320,007
6
$9.61M 0.37%
1,286,446
7
-425,726
8
-8,055
9
-152,261