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
-2.13%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$164M
Cap. Flow
-$52.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$28.9M
2
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.18%
2 Materials 7.57%
3 Communication Services 1.63%
4 Industrials 0.3%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$3.36B 90.18%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$3.78B
$282M 7.57%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.11B
$60.7M 1.63%
1,800,401
-894,693
-33% -$28.9M
MIR icon
4
Mirion Technologies
MIR
$3.86B
$10.9M 0.29%
1,286,446
– –
SQNS
5
Sequans Communications SA
SQNS
$40.7M
$7.36M 0.2%
132,001
– –
CLLS
6
Cellectis
CLLS
$262M
$4.3M 0.12%
2,186,960
– –
GETR
7
DELISTED
Getaround, Inc.
GETR
$227K 0.01%
647,808
– –
VECT
8
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-2,806,217
Closed -$23.9M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Bpifrance held 8 positions worth $3.72B, down 4.2% from $3.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q2 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Criteo, an estimated $28.9M.

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

  • Bpifrance's biggest Q2 2023 reduction was Criteo, cutting an estimated $28.9M.
  • Bpifrance fully exited VectivBio Holding AG Ordinary Shares in Q2 2023, selling an estimated $23.9M.
  • Bpifrance's ten largest holdings make up 100% of its $3.72B portfolio in Q2 2023.
  • Bpifrance opened 0 new positions and closed 1 in Q2 2023.
  • Bpifrance's portfolio value fell 4.2% quarter-over-quarter to $3.72B.

Based on Bpifrance's 13F filing for Q2 2023, filed 28 Jul 2023.