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B

Bpifrance Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
-21.86%
3 Year Est. Return
-53.15%
5 Year Est. Return
-58.43%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$799M
Cap. Flow
-$9.61M
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$9.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.1B
$4.5B 92.18%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$3.68B
$327M 6.7%
16,393,903
– –
CRTO icon
3
Criteo S.A.
CRTO
$863M
$45.4M 0.93%
1,792,651
– –
SQNS
4
Sequans Communications SA
SQNS
$41.9M
$9.34M 0.19%
132,001
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$152K ﹤0.01%
647,808
– –
MIR icon
6
Mirion Technologies
MIR
$4.12B
– –
-1,286,446
Closed -$9.61M

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PFM
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CCA
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TF
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NOSC
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AWA
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KPF
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Bpifrance's Q4 2023 Portfolio in Review

As of Q4 2023, Bpifrance held 6 positions worth $4.88B, up 20% from $4.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q4 2023 filing shows 1 closed position. The largest sale was Mirion Technologies, an estimated $9.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 91% a quarter earlier, followed by Materials and Communication Services.

  • Bpifrance fully exited Mirion Technologies in Q4 2023, selling an estimated $9.61M.
  • Bpifrance's ten largest holdings make up 100% of its $4.88B portfolio in Q4 2023.
  • Bpifrance opened 0 new positions and closed 1 in Q4 2023.
  • Bpifrance's portfolio value rose 20% quarter-over-quarter to $4.88B.

Based on Bpifrance's 13F filing for Q4 2023, filed 7 Feb 2024.