B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-2.13%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-4.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Criteo
CRTO
|
$30.2M |
| 2 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $3.36B | 90.18% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $282M | 7.57% | 16,393,903 | – | – |
|
|
3
Criteo
CRTO
$1.3B
| $60.7M | 1.63% | 1,800,401 -894,693 | -33% | -$30.2M |
|
4
Mirion Technologies
MIR
$4.73B
| $10.9M | 0.29% | 1,286,446 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $7.36M | 0.2% | 3,300,018 | – | – |
|
|
CLLS
6
Cellectis
CLLS
$258M
| $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 |
|