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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
+8.53%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$363M
Cap. Flow
-$4.54M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLLS
Cellectis
CLLS
+$4.3M
2
CRTO icon
Criteo
CRTO
+$238K

Sector Composition

Rank Sector Weight
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
STLA icon
1
Stellantis
STLA
$16.7B
$3.72B 90.95%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$298M 7.3%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.05B
$52.3M 1.28%
1,792,651
-7,750
-0.4% -$238K
MIR icon
4
Mirion Technologies
MIR
$4.13B
$9.61M 0.24%
1,286,446
– –
SQNS
5
Sequans Communications SA
SQNS
$37.9M
$9.34M 0.23%
132,001
– –
GETR
6
DELISTED
Getaround, Inc.
GETR
$227K 0.01%
647,808
– –
CLLS
7
Cellectis
CLLS
$279M
– –
-2,186,960
Closed -$4.3M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bpifrance held 7 positions worth $4.09B, up 9.8% from $3.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q3 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Cellectis, an estimated $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 90% a quarter earlier, followed by Materials and Communication Services.

  • Bpifrance's biggest Q3 2023 reduction was Criteo, cutting an estimated $238K.
  • Bpifrance fully exited Cellectis in Q3 2023, selling an estimated $4.3M.
  • Bpifrance's ten largest holdings make up 100% of its $4.09B portfolio in Q3 2023.
  • Bpifrance opened 0 new positions and closed 1 in Q3 2023.
  • Bpifrance's portfolio value rose 9.8% quarter-over-quarter to $4.09B.

Based on Bpifrance's 13F filing for Q3 2023, filed 13 Nov 2023.