B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-28.57%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-31%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Constellium
CSTM
|
$71.6M |
| 2 |
Criteo
CRTO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $3.81B | 93.11% | 192,703,907 | – | – |
|
|
2
Constellium
CSTM
$2.02B
| $237M | 5.8% | 12,593,903 -3,800,000 | -23% | -$71.6M |
|
|
3
Criteo
CRTO
$1.3B
| $42.8M | 1.05% | 1,134,948 -224,428 | -17% | -$8.47M |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $1.66M | 0.04% | 3,300,018 | – | – |
|
|
GETR
5
DELISTED
Getaround, Inc.
GETR
| $90.7K | ﹤0.01% | 647,808 | – | – |
|