BNP Paribas PPK 2060
Fund ID: SQF-001430 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2060 (SQF-001430) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 132 positions across 112 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 16.45%. Performance: +20.00% year-to-date, +26.22% over 1 year, +84.34% over 3 years, +78.19% over 5 years.
| Period | Return |
|---|---|
| Year to date | +20.00% |
| 1 year | +26.22% |
| 3 years | +84.34% |
| 5 years | +78.19% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 16.45% |
| 2 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 5.79% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.66% |
| 4 | ORLEN S.A. | PLPKN0000018 | 3.92% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117990 | 3.87% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 3.56% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 3.55% |
| 8 | LPP S.A. | PLLPP0000011 | 3.11% |
| 9 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.07% |
| 10 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 2.99% |
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