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
+19.17%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$453M
Cap. Flow
+$4.97M
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.82%
2 Materials 6.39%
3 Communication Services 2.33%
4 Healthcare 0.8%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$2.73B 89.82%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$194M 6.39%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.05B
$70.9M 2.33%
2,718,752
– –
VECT
4
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$24.3M 0.8%
2,806,217
– –
SQNS
5
Sequans Communications SA
SQNS
$37.9M
$11M 0.36%
132,001
– –
MIR icon
6
Mirion Technologies
MIR
$4.13B
$8.5M 0.28%
1,286,446
– –
GETR
7
DELISTED
Getaround, Inc.
GETR
$423K 0.01%
+647,808
New +$4.97M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bpifrance held 7 positions worth $3.04B, up 18% from $2.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q4 2022 filing shows 1 new position. Its largest new stake was Getaround, Inc.: 647,808 shares worth $423K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, up from 89% a quarter earlier, followed by Materials and Communication Services.

  • Bpifrance's largest Q4 2022 buy was Getaround, Inc.: 647,808 shares worth $423K.
  • Bpifrance's ten largest holdings make up 100% of its $3.04B portfolio in Q4 2022.
  • Bpifrance opened 1 new position and closed 0 in Q4 2022.
  • Bpifrance's portfolio value rose 18% quarter-over-quarter to $3.04B.

Based on Bpifrance's 13F filing for Q4 2022, filed 14 Feb 2023.