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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
+20.82%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$1.01B
Cap. Flow
-$13M
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.02%
2 Materials 6.15%
3 Communication Services 0.81%
4 Technology 0.02%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$5.48B 93.02%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$362M 6.15%
16,393,903
– –
CRTO icon
3
Criteo
CRTO
$1.05B
$47.7M 0.81%
1,359,376
-433,275
-24% -$13M
SQNS
4
Sequans Communications SA
SQNS
$37.9M
$1.27M 0.02%
132,001
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$199K ﹤0.01%
647,808
– –

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bpifrance held 5 positions worth $5.9B, up 21% from $4.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bpifrance opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 92% a quarter earlier, followed by Materials and Communication Services.

  • Bpifrance's biggest Q1 2024 reduction was Criteo, cutting an estimated $13M.
  • Bpifrance's ten largest holdings make up 100% of its $5.9B portfolio in Q1 2024.
  • Bpifrance opened 0 new positions and closed 0 in Q1 2024.
  • Bpifrance's portfolio value rose 21% quarter-over-quarter to $5.9B.

Based on Bpifrance's 13F filing for Q1 2024, filed 6 May 2024.