BNP Paribas PPK 2070
Fund ID: SQF-001559 · Manager: BNPP TFI · Data as of: 2026-06-30
BNP Paribas PPK 2070 (SQF-001559) is an investment fund managed by BNPP TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 54 positions across 51 issuers, with ISHARES CORE S&P 500 UCITS ETF the largest position at 16.86%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 UCITS ETF | IE00B5BMR087 | 16.86% |
| 2 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000119087 | 7.00% |
| 3 | POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A. | PLPKO0000016 | 5.80% |
| 4 | ISHARES CORE EURO STOXX 50 | IE00B53L3W79 | 5.13% |
| 5 | ORLEN S.A. | PLPKN0000018 | 4.92% |
| 6 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000115291 | 3.83% |
| 7 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000117024 | 3.58% |
| 8 | SKARB PAŃSTWA RZECZYPOSPOLITEJ POLSKIEJ | PL0000118998 | 3.49% |
| 9 | KGHM POLSKA MIEDŹ S.A. | PLKGHM000017 | 3.45% |
| 10 | BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | 3.33% |
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