BNP Paribas Akcji Polskich
Fund ID: SQF-000191 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas Akcji Polskich (SQF-000191) is an investment fund managed by BNPP TFI tracked by SQUERY. It is classified in the "akcji polskich uniwersalne" category, investing in Poland, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 85 positions across 84 issuers, with POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. the largest position at 8.62%. Performance: +26.12% year-to-date, +33.37% over 1 year, +94.72% over 3 years, +90.90% over 5 years.
- Category
- akcji polskich uniwersalne
- Geographic focus
- Poland
- Risk level (SRI)
- Podwyższone
- Benchmark
- 90% WIG + 10% POLSTR
- Assets under management
- 153,48 mln PLN
- Management fee
- 2,00%
| Period | Return |
|---|---|
| Year to date | +26.12% |
| 1 year | +33.37% |
| 3 years | +94.72% |
| 5 years | +90.90% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 8.62% |
| 2 | ORLEN S.A. | PLPKN0000018 | 6.16% |
| 3 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 5.79% |
| 4 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0033720 | 5.72% |
| 5 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 5.03% |
| 6 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 4.99% |
| 7 | LPP S.A. | PLLPP0000011 | 4.68% |
| 8 | POWSZECHNY ZAKŁAD UBEZPIECZEŃ S.A. | PLPZU0000011 | 3.90% |
| 9 | ERSTE BANK POLSKA S.A. | PLBZ00000044 | 3.68% |
| 10 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 3.42% |
View the full interactive profile for BNP Paribas Akcji Polskich on SQUERY →