BNP Paribas PPK 2025
Fund ID: SQF-001423 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2025 (SQF-001423) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 100 positions across 69 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 11.41%. Performance: +3.77% year-to-date, +6.84% over 1 year, +26.92% over 3 years, +27.03% over 5 years.
| Period | Return |
|---|---|
| Year to date | +3.77% |
| 1 year | +6.84% |
| 3 years | +26.92% |
| 5 years | +27.03% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 11.41% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 10.03% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 9.57% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 7.16% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 6.32% |
| 6 | BANK GOSPODARSTWA KRAJOWEGO | PL0000500328 | 3.98% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118774 | 3.29% |
| 8 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 3.19% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 2.83% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118170 | 2.71% |
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