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
$3.72B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30.2M
2 +$23.9M

Sector Composition

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
1
$3.36B 90.18%
192,703,907
2
$282M 7.57%
16,393,903
3
$60.7M 1.63%
1,800,401
-894,693
4
$10.9M 0.29%
1,286,446
5
$7.36M 0.2%
1,320,007
6
$4.3M 0.12%
2,186,960
7
$227K 0.01%
647,808
8
-2,806,217