B
Bpifrance Portfolio holdings
AUM
$2.09B
This Quarter Return
-8.52%
1 Year Return
-46.97%
3 Year Return
-14.84%
5 Year Return
-4.77%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-7.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$6.91M |
| 2 |
GETR
Getaround, Inc.
GETR
|
$40.8K |
Sector Composition
| 1 | Consumer Discretionary | 94.97% |
| 2 | Materials | 4.85% |
| 3 | Technology | 0.17% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $2.53B | 94.97% | 192,703,907 | – | – |
|
2
Constellium
CSTM
$2.02B
| $129M | 4.85% | 12,593,903 | – | – |
|
|
SQNS
3
Sequans Communications
SQNS
$129M
| $4.61M | 0.17% | 1,320,006 -1,980,012 | -60% | -$6.91M |
|
|
GETR
4
DELISTED
Getaround, Inc.
GETR
| – | – | -647,808 | Closed | -$40.8K |
|