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
$3.89B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$3.51B 90.19%
192,703,907
2
$250M 6.44%
16,393,903
3
$84.9M 2.18%
2,695,094
-23,658
4
$23.9M 0.61%
2,806,217
5
$11M 0.28%
1,286,446
6
$6.6M 0.17%
1,320,007
7
$4.22M 0.11%
+2,186,960
8
$185K ﹤0.01%
647,808