BNP Paribas PPK 2035
Fund ID: SQF-001425 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2035 (SQF-001425) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 143 positions across 116 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 10.32%. Performance: +12.42% year-to-date, +16.94% over 1 year, +57.30% over 3 years, +53.16% over 5 years.
| Period | Return |
|---|---|
| Year to date | +12.42% |
| 1 year | +16.94% |
| 3 years | +57.30% |
| 5 years | +53.16% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 10.32% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117370 | 6.40% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 5.59% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 5.20% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 4.44% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 4.05% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000116760 | 3.87% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 3.58% |
| 9 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 3.51% |
| 10 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 3.49% |
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