BNP Paribas PPK 2030
Fund ID: SQF-001424 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2030 (SQF-001424) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 146 positions across 114 issuers, with SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ the largest position at 7.75%. Performance: +7.07% year-to-date, +10.84% over 1 year, +38.84% over 3 years, +38.60% over 5 years.
| Period | Return |
|---|---|
| Year to date | +7.07% |
| 1 year | +10.84% |
| 3 years | +38.84% |
| 5 years | +38.60% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 7.75% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 7.68% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 6.71% |
| 4 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 6.17% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 5.96% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 5.38% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 5.08% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 3.63% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116851 | 3.58% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000105391 | 2.65% |
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