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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
+17.61%
1 Year Est. Return
-19.85%
3 Year Est. Return
-49.36%
5 Year Est. Return
-48.43%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$398M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.97%
2 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$2.13B 89.97%
192,703,907
– –
CSTM icon
2
Constellium
CSTM
$4.08B
$237M 10.03%
12,593,903
– –

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bpifrance held 2 positions worth $2.37B, up 20% from $1.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Bpifrance opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 90% a quarter earlier, followed by Materials.

  • Bpifrance's ten largest holdings make up 100% of its $2.37B portfolio in Q4 2025.
  • Bpifrance opened 0 new positions and closed 0 in Q4 2025.
  • Bpifrance's portfolio value rose 20% quarter-over-quarter to $2.37B.

Based on Bpifrance's 13F filing for Q4 2025, filed 2 Feb 2026.