BNP Paribas PPK 2045
Fund ID: SQF-001427 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2045 (SQF-001427) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 137 positions across 115 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 14.20%. Performance: +16.38% year-to-date, +22.18% over 1 year, +69.88% over 3 years, +70.56% over 5 years.
| Period | Return |
|---|---|
| Year to date | +16.38% |
| 1 year | +22.18% |
| 3 years | +69.88% |
| 5 years | +70.56% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 14.20% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 6.16% |
| 3 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 4.93% |
| 4 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 4.87% |
| 5 | ORLEN S.A. | PLPKN0000018 | 3.43% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.28% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 2.94% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 2.85% |
| 9 | LPP S.A. | PLLPP0000011 | 2.77% |
| 10 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 2.69% |
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