BNP Paribas Malych i Srednich Spolek
Fund ID: SQF-001417 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas Malych i Srednich Spolek (SQF-001417) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 119 positions across 113 issuers, with BENEFIT SYSTEMS S.A. the largest position at 7.98%. Performance: +25.56% year-to-date, +27.59% over 1 year, +80.97% over 3 years, +121.70% over 5 years.
| Period | Return |
|---|---|
| Year to date | +25.56% |
| 1 year | +27.59% |
| 3 years | +80.97% |
| 5 years | +121.70% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BENEFIT SYSTEMS S.A. | PLBNFTS00018 | 7.98% |
| 2 | XTB S.A. | PLXTRDM00011 | 5.68% |
| 3 | BANK MILLENNIUM S.A. | PLBIG0000016 | 4.08% |
| 4 | INTER CARS S.A. | PLINTCS00010 | 4.08% |
| 5 | GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. | PL0GF0034348 | 3.16% |
| 6 | ING BANK ŚLĄSKI S.A. | PLBSK0000017 | 2.57% |
| 7 | ASSECO POLAND S.A. | PLSOFTB00016 | 2.39% |
| 8 | CYFROWY POLSAT S.A. | PLCFRPT00013 | 2.29% |
| 9 | CYBER_FOLKS S.A. | PLR220000018 | 2.26% |
| 10 | ASBISC ENTERPRISES PLC | CY1000031710 | 2.22% |
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