BNP Paribas

ISIN FR0000131104

 | 

Code du titre 887771

Cap. boursière (en EUR)
104,799 m
Country
France
Secteur
Finance
Rendement en dividendes
7.86%
 

Aperçu

Cours actuel

Description

BNP Paribas SA engages in the provision of banking and financial services. It operates through the following segments: Corporate and Institutional Banking (CIB); Commercial, Personal Banking, and Services (CPBS); Investment and Protection Services (IPS); and Other Activities. The CIB segment covers global banking, global markets, and securities services. The CPBS segment includes commercial and personal banking in France, Italy, Belgium, and Luxembourg, as well as outside the Eurozone, which is organized around Europe-Mediterranean, to cover central and eastern Europe and Turkey. The IPS segment is involved in insurance, wealth and asset management, and management of unlisted and listed industrial and commercial investments. The Other Activities segment refers to the group’s central treasury function, some costs related to cross-business projects, the residential mortgage lending business of personal finance, and certain investments. The company was founded in 1822 and is headquartered in Paris, France.
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Finance Banking International Banks France

Chart

Financials

Key metrics

Market capitalisation, EUR 104,799 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 9.1
Dividend yield 7.86%

Income statement (2025)

Revenue, EUR 138,933 m
Net income, EUR 11,520 m
Profit margin 8.29%

What ETF is BNP Paribas in?

There are 77 ETFs which contain BNP Paribas. All of these ETFs are listed in the table below. The ETF with the largest weighting of BNP Paribas is the iShares STOXX Europe 600 Banks UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.87%
Equity
World
Dividend
6,598
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,466
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
7,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
937
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,282
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.31%
Equity
Europe
Social/Environmental
Climate Change
126
Xtrackers MSCI EMU UCITS ETF 1D 1.21%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
30,482
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,359
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
400
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
1,832
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,048
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,744
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 4.23%
Equity
France
3,390
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.43%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.60%
Equity
Europe
Dividend
507
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.91%
Equity
Europe
5,758
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.38%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 0.88%
Equity
Europe
Equal Weighted
83
UBS Core MSCI EMU UCITS ETF EUR dis 1.21%
Equity
Europe
1,742
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.20%
Equity
Europe
Social/Environmental
494
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
495
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
Climate Change
657
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 2.41%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.82%
Equity
Europe
3,310
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.70%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,571
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 3.25%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0.64%
Equity
Europe
635
iShares MSCI Europe ex-UK UCITS ETF 0.84%
Equity
Europe
1,328
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.52%
Equity
World
Financials
Social/Environmental
535
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.35%
Equity
Europe
Social/Environmental
693
Xtrackers MSCI Europe UCITS ETF 1D 0.66%
Equity
Europe
141
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.61%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
724
Xtrackers CAC 40 UCITS ETF 1D 4.34%
Equity
France
116
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,635
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.82%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.38%
Equity
Europe
Value
236
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.60%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,006
iShares Euro Dividend UCITS ETF 3.25%
Equity
Europe
Dividend
1,312
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.90%
Equity
Europe
5,506
Amundi Core MSCI Europe UCITS ETF Dist 0.65%
Equity
Europe
694
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.63%
Equity
Europe
2,350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
19,682
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Social/Environmental
467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.73%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.65%
Equity
Europe
11,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
7,664
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.22%
Equity
Europe
Value
73
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.73%
Equity
Europe
Financials
3,902
Amundi Prime Europe UCITS ETF DR (D) 0.65%
Equity
Europe
218
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Multi-Factor Strategy
183
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
4,495
Amundi EURO STOXX 50 II UCITS ETF Acc 1.88%
Equity
Europe
4,143
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.88%
Equity
Europe
877
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.63%
Equity
Europe
4,579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
989
Amundi Core MSCI EMU UCITS ETF Dist 1.21%
Equity
Europe
603
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 4.21%
Equity
France
Social/Environmental
70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.82%
Equity
Europe
1,283
Amundi Prime Eurozone UCITS ETF DR (D) 1.25%
Equity
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +17.54%
1 month +11.44%
3 months +43.12%
6 months +14.65%
1 year +35.36%
3 years +45.79%
5 years +97.58%
Since inception (MAX) +92.56%
2025 +37.80%
2024 -6.02%
2023 +17.11%
2022 -11.86%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.49%
Volatility 3 years 26.19%
Volatility 5 years 28.12%
Return per risk 1 year 1.20
Return per risk 3 years 0.51
Return per risk 5 years 0.52
Maximum drawdown 1 year -22.71%
Maximum drawdown 3 years -23.72%
Maximum drawdown 5 years -38.10%
Maximum drawdown since inception -64.15%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.