B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
+20.82%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+21%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Criteo
CRTO
|
$15.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $5.48B | 93.02% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $362M | 6.15% | 16,393,903 | – | – |
|
|
3
Criteo
CRTO
$1.3B
| $47.7M | 0.81% | 1,359,376 -433,275 | -24% | -$15.2M |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $1.27M | 0.02% | 3,300,018 | – | – |
|
|
GETR
5
DELISTED
Getaround, Inc.
GETR
| $199K | ﹤0.01% | 647,808 | – | – |
|