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
$4.88B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$4.5B 92.18%
192,703,907
2
$327M 6.7%
16,393,903
3
$45.4M 0.93%
1,792,651
4
$9.34M 0.19%
1,320,007
5
$152K ﹤0.01%
647,808
6
-1,286,446