BNP Paribas PPK 2070
Fund ID: SQF-001423 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2070 (SQF-001423) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 154 positions across 75 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 16.86%. Performance: +3.40% year-to-date, +6.14% over 1 year, +26.81% over 3 years, +27.04% over 5 years.
| Period | Return |
|---|---|
| Year to date | +3.40% |
| 1 year | +6.14% |
| 3 years | +26.81% |
| 5 years | +27.04% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 16.86% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 11.41% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 10.03% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 9.57% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 7.16% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000119087 | 7.00% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 6.32% |
| 8 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.80% |
| 9 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 5.13% |
| 10 | ORLEN S.A. | PLPKN0000018 | 4.92% |
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