Bpifrance SA

Bpifrance SA latest Q4_2020 13F filings reported $551,287,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 58.10%. This fund has 5 securities concentrations of 100% weights.

Bpifrance SA largest holding is TechnipFMC plc Ordinary Share with weight of 42.49% and $234,245,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR5$551,287,00058.10%
2020-11-032020-09-30Q3_202013F-HR6$348,697,000-13.99%
2020-07-312020-06-30Q2_202013F-HR7$405,438,00021.41%
2020-05-122020-03-31Q1_202013F-HR7$333,935,000-61.65%
2020-02-052019-12-31Q4_201913F-HR7$870,793,000-5.76%
2019-11-142019-09-30Q3_201913F-HR7$923,992,000-0.86%
2019-11-142019-06-30Q2_201913F-HR7$931,961,0005.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TECHNIPFMC PLCFTIINCR$234,2450.48%42.49%$9.490.00%24,688,691
CONSTELLIUM SEINCR$229,3510.78%41.60%$13.990.00%16,393,903
CRITEO S ACRTOINCR$55,7620.68%10.11%$20.510.00%2,718,752
INCR$20,4090.01%3.70%$6.040.00%3,378,963
CELLECTIS S AINCR$11,5200.46%2.09%$27.060.00%425,726
MILLENDO THERAPEUTICS INCMLNDSOLD$00.00%-100.00%$0.000.00%0