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BNP Paribas SA ADR (BNPQY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05565A2024

Highlights

Market Cap

$98.50B

EPS (TTM)

$5.38

PE Ratio

8.10

PEG Ratio

2.05

Total Revenue (TTM)

$75.20B

Year Range

$28.93 - $44.30

Target Price

$53.95

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BNP Paribas SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
394.05%
368.48%
BNPQY (BNP Paribas SA ADR)
Benchmark (^GSPC)

Returns By Period

BNP Paribas SA ADR (BNPQY) returned 41.86% year-to-date (YTD) and 21.66% over the past 12 months. Over the past 10 years, BNPQY returned 8.51% annually, underperforming the S&P 500 benchmark at 10.45%.


BNPQY

YTD

41.86%

1M

12.36%

6M

36.09%

1Y

21.66%

5Y*

29.29%

10Y*

8.51%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BNPQY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.04%10.38%10.98%1.05%3.20%41.86%
2024-3.54%-10.59%19.29%0.73%9.35%-12.81%6.69%1.02%-0.89%-1.05%-12.16%2.88%-5.62%
202320.55%-0.26%-12.85%8.18%-3.68%9.03%4.42%-2.09%-1.85%-9.64%9.38%10.71%30.70%
20222.52%-18.69%-1.69%-9.19%19.39%-16.43%-1.00%-2.27%-9.04%11.93%19.25%0.99%-11.93%
2021-9.23%23.54%2.55%4.80%9.70%-9.19%-2.55%3.67%4.31%4.49%-6.88%11.52%37.28%
2020-10.61%-8.85%-37.74%4.52%13.98%10.98%0.60%8.69%-16.08%-4.54%45.76%4.68%-10.37%
20194.73%8.41%-7.03%11.98%-7.79%3.59%-1.06%-3.88%7.77%7.62%7.29%5.94%41.54%
201811.08%-4.57%-5.92%3.37%-14.07%-2.01%6.21%-10.28%3.85%-14.62%-2.98%-10.61%-36.39%
20170.47%-8.80%14.03%6.22%4.01%2.89%6.85%-1.79%5.96%-3.25%-2.91%-1.66%22.00%
2016-15.63%-2.44%8.17%6.04%4.77%-15.24%9.74%2.91%1.53%12.09%0.00%9.75%18.25%
2015-10.36%10.42%4.28%3.38%-0.84%0.46%7.22%-2.94%-6.72%2.74%-2.53%-4.59%-1.41%
2014-0.84%5.15%-5.26%-2.64%-4.68%-2.51%-2.81%2.06%-2.46%-4.31%1.52%-8.13%-22.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, BNPQY is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BNPQY is 7777
Overall Rank
The Sharpe Ratio Rank of BNPQY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BNPQY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BNPQY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BNPQY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BNPQY is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BNP Paribas SA ADR Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • 5-Year: 0.84
  • 10-Year: 0.25
  • All Time: 0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BNP Paribas SA ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.75
0.44
BNPQY (BNP Paribas SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

BNP Paribas SA ADR provided a 5.72% dividend yield over the last twelve months, with an annual payout of $2.49 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.49$2.49$2.15$1.98$1.59$0.00$1.70$1.86$1.45$1.31$0.79$1.04

Dividend yield

5.72%8.11%6.18%6.95%4.57%0.00%5.73%8.25%3.89%4.12%2.78%3.55%

Monthly Dividends

The table displays the monthly dividend distributions for BNP Paribas SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$2.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.49
2023$0.00$0.00$0.00$0.00$2.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15
2022$0.00$0.00$0.00$0.00$1.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.98
2021$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.92$0.00$0.00$0.00$1.59
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$1.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.70
2018$0.00$0.00$0.00$0.00$1.86$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.86
2017$0.00$0.00$0.00$0.00$1.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.45
2016$0.00$0.00$0.00$0.00$1.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31
2015$0.00$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
2014$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04

Dividend Yield & Payout


Dividend Yield

BNP Paribas SA ADR has a dividend yield of 5.72%, which means its dividend payment is significantly above the market average.

Payout Ratio

BNP Paribas SA ADR has a payout ratio of 65.27%, which is quite average when compared to the overall market. This suggests that BNP Paribas SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.38%
-7.88%
BNPQY (BNP Paribas SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNP Paribas SA ADR was 77.05%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.

The current BNP Paribas SA ADR drawdown is 1.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.05%May 22, 2007453Mar 9, 20092237Jan 25, 20182690
-64.7%Jan 29, 2018550Apr 3, 2020444Jan 6, 2022994
-50.35%May 16, 200299Oct 4, 2002291Nov 28, 2003390
-42.53%Feb 10, 2022169Oct 12, 2022290Dec 8, 2023459
-27.08%Aug 27, 200115Sep 21, 2001107Feb 28, 2002122

Volatility

Volatility Chart

The current BNP Paribas SA ADR volatility is 6.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
6.65%
6.82%
BNPQY (BNP Paribas SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BNP Paribas SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BNP Paribas SA ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.2% positive surprise.


0.400.600.801.001.201.401.60AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.96
0.85
Actual
Estimate

Valuation

The Valuation section provides an overview of how BNP Paribas SA ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BNPQY, comparing it with other companies in the Banks - Regional industry. Currently, BNPQY has a P/E ratio of 8.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BNPQY compared to other companies in the Banks - Regional industry. BNPQY currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNPQY relative to other companies in the Banks - Regional industry. Currently, BNPQY has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BNPQY in comparison with other companies in the Banks - Regional industry. Currently, BNPQY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items