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B

Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-27.89%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
-$1.21B
Cap. Flow
-$42.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.76%
2 Materials 7.1%
3 Technology 0.14%
4 Industrials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$2.68B 92.76%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$205M 7.1%
12,593,903
– –
SQNS
3
Sequans Communications SA
SQNS
$37.9M
$3.93M 0.14%
132,001
– –
GETR
4
DELISTED
Getaround, Inc.
GETR
$40.8K ﹤0.01%
647,808
– –
CRTO icon
5
Criteo
CRTO
$1.05B
– –
-1,134,948
Closed -$42.8M

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Bpifrance's Q3 2024 Portfolio in Review

As of Q3 2024, Bpifrance held 5 positions worth $2.88B, down 30% from $4.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q3 2024 filing shows 1 closed position. The largest sale was Criteo, an estimated $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 93% a quarter earlier, followed by Materials and Technology.

  • Bpifrance fully exited Criteo in Q3 2024, selling an estimated $42.8M.
  • Bpifrance's ten largest holdings make up 100% of its $2.88B portfolio in Q3 2024.
  • Bpifrance opened 0 new positions and closed 1 in Q3 2024.
  • Bpifrance's portfolio value fell 30% quarter-over-quarter to $2.88B.

Based on Bpifrance's 13F filing for Q3 2024, filed 28 Oct 2024.