B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+20.71%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+20%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Mirion Technologies
MIR
|
$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 92.18% |
| 2 | Materials | 6.7% |
| 3 | Communication Services | 0.93% |
| 4 | Technology | 0.19% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.2B
| $4.5B | 92.18% |
192,703,907
| – | – |
|
2
Constellium
CSTM
$1.94B
| $327M | 6.7% |
16,393,903
| – | – |
|
3
Criteo
CRTO
$1.23B
| $45.4M | 0.93% |
1,792,651
| – | – |
|
|
SQNS
4
Sequans Communications
SQNS
$126M
| $9.34M | 0.19% |
3,300,018
| – | – |
|
|
GETR
5
DELISTED
Getaround, Inc.
GETR
| $152K | ﹤0.01% |
647,808
| – | – |
|
|
6
Mirion Technologies
MIR
$4.75B
| – | – |
-1,286,446
| Closed | -$9.61M |
|