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Bpifrance SA - Nicolas Dufourcq

Bpifrance SA a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Nicolas Dufourcq

Nicolas Dufourcq
Bpifrance SA

Hedge Fund Manager
Ranked #337 out of 487 Hedge Fund Managers

Portfolio Gain

+4.47%
Since Jan 2016

Sharpe Ratio

0.03
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.88B
Nicolas Dufourcq manages more assets than 58% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+0.76%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
93.86% Consumer Cyclical
7.10% Basic Materials
0.14% Technology
0.00% Communication Services
A breakdown of Bpifrance SA's portfolio by sector

Bpifrance SA Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Constellium
Not Changed
Basic Materials
$17.18
($14.70-$19.65)
-28.78%
0.00%
204.78M
7.10%
Sequans Communications S A
Added
Technology
$2.61
($0.95-$4.28)
-9.58%
+0.16%
3.93M
0.14%
Stellantis
Not Changed
Consumer Cyclical
$17.91
($14.76-$21.05)
-7.12%
0.00%
2.71B
93.86%
Criteo SA
Sold Out
Communication Services
$43.49
($37.05-$49.93)
-4.96%
-100.00%
0.00
0.00%
Getaround, Inc.
Not Changed
Technology
$0.09
($0.03-$0.15)
-3.17%
0.00%
40.81K
<0.01%
See a list of Bpifrance SA's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Bpifrance SA's performance with other Hedge Funds and the S&P 500

Bpifrance SA activity FAQ

What is Bpifrance SA’s portfolio gain since Jun 2013?
Bpifrance SA’s portfolio gain since Jun 2013 was 4.47%.
    What is Bpifrance SA’s Sharpe Ratio?
    Bpifrance SA’s Sharpe Ratio is 0.03.
      What is Bpifrance SA’s portfolio value?
      Bpifrance SA’s portfolio value is $2.88B.
        What is Bpifrance SA’s average return since the fund’s last 13F filing?
        Bpifrance SA’s average return since the fund’s last 13F filing is -6.35%.
          What was Bpifrance SA’s average return in the last 12 months?
          Bpifrance SA’s average return in the last 12 months was -30.14%.
            What was Bpifrance SA’s average return in the last 3 years?
            Bpifrance SA’s average return in the last 3 years was 0.76%.
              When was the most recent most recent 13F form submitted by Bpifrance SA?
              Bpifrance SA's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Nicolas Dufourcq Net Worth?
                  Nicolas Dufourcq is Managing Bpifrance SA which has a net worth of $2.88B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Nicolas Dufourcq and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.