B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+8.53%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+9.8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CLLS
Cellectis
CLLS
|
$4.3M |
| 2 |
Criteo
CRTO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $3.72B | 90.95% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $298M | 7.3% | 16,393,903 | – | – |
|
|
3
Criteo
CRTO
$1.3B
| $52.3M | 1.28% | 1,792,651 -7,750 | -0.4% | -$226K |
|
4
Mirion Technologies
MIR
$4.73B
| $9.61M | 0.24% | 1,286,446 | – | – |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $9.34M | 0.23% | 3,300,018 | – | – |
|
|
GETR
6
DELISTED
Getaround, Inc.
GETR
| $227K | 0.01% | 647,808 | – | – |
|
|
CLLS
7
Cellectis
CLLS
$258M
| – | – | -2,186,960 | Closed | -$4.3M |
|