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Bpifrance SA
27-31 AVENUE DU GENERAL LECLERC, MAISONS ALFORT, CEDEX, I0 94710 • 33153898789
Market Value
$2.1B
-7.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSTM | 8.02% | 5.60% | +2.41% | $167M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 91.98% | 94.40% | -2.41% | $1.9B |
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 | $1.9B | 92.0% |
| Mid Cap | 1 | $167M | 8.0% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$13.3B
Avg P/E
7.1
Median P/E
7.1
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
2
# ETFs / Funds
0