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Bpifrance Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$219M
Cap. Flow
-$40.8K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$40.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.97%
2 Materials 4.85%
3 Technology 0.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$2.53B 94.97%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$129M 4.85%
12,593,903
– –
SQNS
3
Sequans Communications SA
SQNS
$37.9M
$4.61M 0.17%
132,001
– –
GETR
4
DELISTED
Getaround, Inc.
GETR
– –
-647,808
Closed -$40.8K

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Bpifrance's Q4 2024 Portfolio in Review

As of Q4 2024, Bpifrance held 4 positions worth $2.67B, down 7.6% from $2.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bpifrance's Q4 2024 filing shows 1 closed position. The largest sale was Getaround, Inc., an estimated $40.8K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 93% a quarter earlier, followed by Materials and Technology.

  • Bpifrance fully exited Getaround, Inc. in Q4 2024, selling an estimated $40.8K.
  • Bpifrance's ten largest holdings make up 100% of its $2.67B portfolio in Q4 2024.
  • Bpifrance opened 0 new positions and closed 1 in Q4 2024.
  • Bpifrance's portfolio value fell 7.6% quarter-over-quarter to $2.67B.

Based on Bpifrance's 13F filing for Q4 2024, filed 30 Jan 2025.