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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
-28.57%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$1.8B
Cap. Flow
-$87.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$79M
2
CRTO icon
Criteo
CRTO
+$8.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.11%
2 Materials 5.8%
3 Communication Services 1.05%
4 Technology 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$3.81B 93.11%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$3.78B
$237M 5.8%
12,593,903
-3,800,000
-23% -$79M
CRTO icon
3
Criteo
CRTO
$1.11B
$42.8M 1.05%
1,134,948
-224,428
-17% -$8.22M
SQNS
4
Sequans Communications SA
SQNS
$40.7M
$1.66M 0.04%
132,001
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$90.7K ﹤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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ELI
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Bpifrance's Q2 2024 Portfolio in Review

As of Q2 2024, Bpifrance held 5 positions worth $4.09B, down 31% from $5.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 93% a quarter earlier, followed by Materials and Communication Services.

  • Bpifrance's biggest Q2 2024 reduction was Constellium, cutting an estimated $79M.
  • Bpifrance's ten largest holdings make up 100% of its $4.09B portfolio in Q2 2024.
  • Bpifrance opened 0 new positions and closed 0 in Q2 2024.
  • Bpifrance's portfolio value fell 31% quarter-over-quarter to $4.09B.

Based on Bpifrance's 13F filing for Q2 2024, filed 25 Jul 2024.