BNP Paribas PPK 2055
Fund ID: SQF-001429 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2055 (SQF-001429) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 132 positions across 111 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 16.24%. Performance: +18.32% year-to-date, +24.97% over 1 year, +76.63% over 3 years, +78.33% over 5 years.
| Period | Return |
|---|---|
| Year to date | +18.32% |
| 1 year | +24.97% |
| 3 years | +76.63% |
| 5 years | +78.33% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 16.24% |
| 2 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.58% |
| 3 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 5.57% |
| 4 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.98% |
| 5 | ORLEN S.A. | PLPKN0000018 | 3.94% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 3.33% |
| 7 | LPP S.A. | PLLPP0000011 | 3.18% |
| 8 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.09% |
| 9 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.91% |
| 10 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 2.88% |
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