B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+19.17%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+18%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GETR
Getaround, Inc.
GETR
|
$423K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $2.73B | 89.82% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $194M | 6.39% | 16,393,903 | – | – |
|
3
Criteo
CRTO
$1.3B
| $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
SQNS
$129M
| $11M | 0.36% | 3,300,018 | – | – |
|
6
Mirion Technologies
MIR
$4.73B
| $8.5M | 0.28% | 1,286,446 | – | – |
|
|
GETR
7
DELISTED
Getaround, Inc.
GETR
| $423K | 0.01% | +647,808 | New | +$423K |
|