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Bpifrance SA
27-31 AVENUE DU GENERAL LECLERC, MAISONS ALFORT, CEDEX, I0 94710 • 33153898789
Market Value
$1.4B
-17.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSTM | 19.67% | 18.71% | +0.96% | $268M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 80.33% | 81.29% | -0.96% | $1.1B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 81.3% |
| Basic Materials | 18.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.1B | 80.3% |
| Mid Cap | 1 | $268M | 19.7% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$8.0B
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
2
# ETFs / Funds
0