B

Bpifrance Portfolio holdings

AUM $1.97B
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
-30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$227K

Sector Composition

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
1
$2.14B 94.29%
192,703,907
2
$127M 5.6%
12,593,903
3
$2.54M 0.11%
121,186
-10,815