BNP Paribas PPK 2050
Fund ID: SQF-001428 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2050 (SQF-001428) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 131 positions across 114 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 16.09%. Performance: +19.33% year-to-date, +25.27% over 1 year, +83.39% over 3 years, +76.18% over 5 years.
| Period | Return |
|---|---|
| Year to date | +19.33% |
| 1 year | +25.27% |
| 3 years | +83.39% |
| 5 years | +76.18% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 16.09% |
| 2 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 5.63% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.53% |
| 4 | ORLEN S.A. | PLPKN0000018 | 3.90% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 3.74% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.62% |
| 7 | LPP S.A. | PLLPP0000011 | 3.14% |
| 8 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.07% |
| 9 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 2.94% |
| 10 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.86% |
View the full interactive profile for BNP Paribas PPK 2050 on SQUERY →