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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
-7.14%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$181M
Cap. Flow
-$1.64M
Cap. Flow %
-0.08%
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
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.96%
2 Materials 8.02%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$1.92B 91.96%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$3.78B
$167M 8.02%
12,593,903
– –
SQNS
3
Sequans Communications SA
SQNS
$40.7M
$464K 0.02%
31,558
-89,628
-74% -$1.64M

Similar funds

CCM
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BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Bpifrance's Q2 2025 Portfolio in Review

As of Q2 2025, Bpifrance held 3 positions worth $2.09B, down 8% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 92% of assets, down from 94% a quarter earlier, followed by Materials and Technology.

  • Bpifrance's biggest Q2 2025 reduction was Sequans Communications SA, cutting an estimated $1.64M.
  • Bpifrance's ten largest holdings make up 100% of its $2.09B portfolio in Q2 2025.
  • Bpifrance opened 0 new positions and closed 0 in Q2 2025.
  • Bpifrance's portfolio value fell 8% quarter-over-quarter to $2.09B.

Based on Bpifrance's 13F filing for Q2 2025, filed 31 Jul 2025.