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
$4.09B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.3M
2 +$226K

Sector Composition

1 Consumer Discretionary 90.95%
2 Materials 7.3%
3 Communication Services 1.28%
4 Industrials 0.24%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.72B 90.95%
192,703,907
2
$298M 7.3%
16,393,903
3
$52.3M 1.28%
1,792,651
-7,750
4
$9.61M 0.24%
1,286,446
5
$9.34M 0.23%
1,320,007
6
$227K 0.01%
647,808
7
-2,186,960