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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
-13.44%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$395M
Cap. Flow
-$295K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.29%
2 Materials 5.6%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$2.14B 94.29%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$127M 5.6%
12,593,903
– –
SQNS
3
Sequans Communications SA
SQNS
$37.9M
$2.54M 0.11%
121,186
-10,815
-8% -$295K

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PP
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ACM
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NSIM
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RIA
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GACM
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Bpifrance's Q1 2025 Portfolio in Review

As of Q1 2025, Bpifrance held 3 positions worth $2.27B, down 15% from $2.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Bpifrance opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's biggest Q1 2025 reduction was Sequans Communications SA, cutting an estimated $295K.
  • Bpifrance's ten largest holdings make up 100% of its $2.27B portfolio in Q1 2025.
  • Bpifrance opened 0 new positions and closed 0 in Q1 2025.
  • Bpifrance's portfolio value fell 15% quarter-over-quarter to $2.27B.

Based on Bpifrance's 13F filing for Q1 2025, filed 6 May 2025.