BNP Paribas PPK 2040
Fund ID: SQF-001426 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2040 (SQF-001426) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 142 positions across 118 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 13.78%. Performance: +15.35% year-to-date, +21.05% over 1 year, +64.24% over 3 years, +64.51% over 5 years.
| Period | Return |
|---|---|
| Year to date | +15.35% |
| 1 year | +21.05% |
| 3 years | +64.24% |
| 5 years | +64.51% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 13.78% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 5.45% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 5.16% |
| 4 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 4.77% |
| 5 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.66% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.67% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000113783 | 3.31% |
| 8 | ORLEN S.A. | PLPKN0000018 | 3.28% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.79% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000119087 | 2.70% |
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