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
$4.09B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$71.6M
2 +$8.47M

Sector Composition

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
1
$3.81B 93.11%
192,703,907
2
$237M 5.8%
12,593,903
-3,800,000
3
$42.8M 1.05%
1,134,948
-224,428
4
$1.66M 0.04%
1,320,007
5
$90.7K ﹤0.01%
647,808