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Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$850M
Cap. Flow
+$4.75M
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CLLS
Cellectis
CLLS
+$5.48M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$730K

Sector Composition

Rank Sector Weight
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
STLA icon
1
Stellantis
STLA
$16.7B
$3.51B 90.19%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$250M 6.44%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.05B
$84.9M 2.18%
2,695,094
-23,658
-0.9% -$730K
VECT
4
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$23.9M 0.61%
2,806,217
– –
MIR icon
5
Mirion Technologies
MIR
$4.13B
$11M 0.28%
1,286,446
– –
SQNS
6
Sequans Communications SA
SQNS
$37.9M
$6.6M 0.17%
132,001
– –
CLLS
7
Cellectis
CLLS
$279M
$4.22M 0.11%
+2,186,960
New +$5.48M
GETR
8
DELISTED
Getaround, Inc.
GETR
$185K ﹤0.01%
647,808
– –

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PP
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ACM
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NSIM
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RIA
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GACM
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Bpifrance's Q1 2023 Portfolio in Review

As of Q1 2023, Bpifrance held 8 positions worth $3.89B, up 28% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q1 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Cellectis: 2,186,960 shares worth $4.22M. The largest sale was Criteo, an estimated $730K.

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

  • Bpifrance's largest Q1 2023 buy was Cellectis: 2,186,960 shares worth $4.22M.
  • Bpifrance's biggest Q1 2023 reduction was Criteo, cutting an estimated $730K.
  • Bpifrance's ten largest holdings make up 100% of its $3.89B portfolio in Q1 2023.
  • Bpifrance opened 1 new position and closed 0 in Q1 2023.
  • Bpifrance's portfolio value rose 28% quarter-over-quarter to $3.89B.

Based on Bpifrance's 13F filing for Q1 2023, filed 15 May 2023.