BNP Paribas PPK 2065
Fund ID: SQF-001431 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2065 (SQF-001431) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 120 positions across 106 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 16.02%. Performance: +17.81% year-to-date, +24.47% over 1 year, +77.38% over 3 years, +93.10% over 5 years.
| Period | Return |
|---|---|
| Year to date | +17.81% |
| 1 year | +24.47% |
| 3 years | +77.38% |
| 5 years | +93.10% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 16.02% |
| 2 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 6.13% |
| 3 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118519 | 5.54% |
| 4 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.51% |
| 5 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118188 | 4.44% |
| 6 | ORLEN S.A. | PLPKN0000018 | 3.85% |
| 7 | LPP S.A. | PLLPP0000011 | 3.19% |
| 8 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.12% |
| 9 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.03% |
| 10 | ALLEGRO.EU SOCIETE ANONYME | LU2237380790 | 2.68% |
View the full interactive profile for BNP Paribas PPK 2065 on SQUERY →