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
$5.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$5.48B 93.02%
192,703,907
2
$362M 6.15%
16,393,903
3
$47.7M 0.81%
1,359,376
-433,275
4
$1.27M 0.02%
1,320,007
5
$199K ﹤0.01%
647,808