B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-27.89%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-30%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Criteo
CRTO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $2.68B | 92.76% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $205M | 7.1% | 12,593,903 | – | – |
|
|
SQNS
3
Sequans Communications
SQNS
$129M
| $3.93M | 0.14% | 3,300,018 | – | – |
|
|
GETR
4
DELISTED
Getaround, Inc.
GETR
| $40.8K | ﹤0.01% | 647,808 | – | – |
|
|
5
Criteo
CRTO
$1.3B
| – | – | -1,134,948 | Closed | -$42.8M |
|