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
$2.88B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$42.8M

Sector Composition

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
1
$2.68B 92.76%
192,703,907
2
$205M 7.1%
12,593,903
3
$3.93M 0.14%
1,320,007
4
$40.8K ﹤0.01%
647,808
5
-1,134,948