B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+27.67%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CLLS
Cellectis
CLLS
|
$4.22M |
Top Sells
| 1 |
Criteo
CRTO
|
$745K |
Sector Composition
| 1 | Consumer Discretionary | 90.19% |
| 2 | Materials | 6.44% |
| 3 | Communication Services | 2.18% |
| 4 | Healthcare | 0.72% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $3.51B | 90.19% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $250M | 6.44% | 16,393,903 | – | – |
|
|
3
Criteo
CRTO
$1.3B
| $84.9M | 2.18% | 2,695,094 -23,658 | -0.9% | -$745K |
|
|
VECT
4
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $23.9M | 0.61% | 2,806,217 | – | – |
|
5
Mirion Technologies
MIR
$4.73B
| $11M | 0.28% | 1,286,446 | – | – |
|
|
SQNS
6
Sequans Communications
SQNS
$129M
| $6.6M | 0.17% | 3,300,018 | – | – |
|
|
CLLS
7
Cellectis
CLLS
$258M
| $4.22M | 0.11% | +2,186,960 | New | +$4.22M |
|
|
GETR
8
DELISTED
Getaround, Inc.
GETR
| $185K | ﹤0.01% | 647,808 | – | – |
|