- ISIN
- US05565A2024
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $127.77B
- Enterprise Value
- $677.38B
- EPS (TTM)
- €8.83
- PE Ratio
- 5.75
- PEG Ratio
- 0.62
- Total Revenue (TTM)
- €188.04B
- Gross Profit (TTM)
- €43.04B
- EBITDA (TTM)
- €24.17B
- Year Range
- $37.50 - $58.71
- Target Price
- $44.50
- ROA (TTM)
- 0.70%
- ROE (TTM)
- 15.67%
Share Price Chart
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Performance
BNPQY Performance Chart
BNP Paribas SA ADR (BNPQY) is up 26.0% since the beginning of the year. At $58 per share, BNPQY is trading just below its 52-week high of $59. Investors who bought $1,000 worth of BNPQY shares 5 years ago would now be looking at an investment worth $2,602.
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Returns By Period
BNP Paribas SA ADR (BNPQY) has returned 25.98% so far this year and 44.77% over the past 12 months. Looking at the last ten years, BNPQY has achieved an annualized return of 16.55%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
BNP Paribas SA ADR
- 1D
- 0.57%
- 1M
- 12.00%
- YTD
- 25.98%
- 6M
- 26.68%
- 1Y
- 44.77%
- 3Y*
- 32.90%
- 5Y*
- 21.08%
- 10Y*
- 16.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BNPQY Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, BNPQY's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +45.8%, while the worst month was Mar 2020 at -37.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BNPQY closed higher 47% of trading days. The best single day was Mar 10, 2009 with a return of +23.3%, while the worst single day was Jan 20, 2009 at -24.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.23% | 4.49% | -15.14% | 10.30% | 5.30% | 8.04% | 25.98% | ||||||
| 2025 | 11.04% | 10.38% | 10.98% | 1.05% | 10.72% | 2.66% | 1.02% | -1.29% | 4.60% | -15.40% | 11.43% | 10.46% | 69.69% |
| 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% |
| 2023 | 20.55% | -0.26% | -12.85% | 8.18% | -3.67% | 9.03% | 4.42% | -2.09% | -1.85% | -9.64% | 9.38% | 10.71% | 30.70% |
| 2022 | 2.52% | -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% | 9.73% | -9.19% | -2.55% | 3.67% | 4.31% | 4.49% | -6.88% | 11.52% | 37.32% |
Benchmark Metrics
BNP Paribas SA ADR has an annualized alpha of 5.63%, beta of 1.19, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This stock captured 127.01% of S&P 500 Index gains and 117.72% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.63%
- Beta
- 1.19
- R²
- 0.33
- Upside Capture
- 127.01%
- Downside Capture
- 117.72%
Return for Risk
Risk / Return Rank
BNPQY ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNPQY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.78 | -0.63 |
| Martin ratioReturn relative to average drawdown | 5.31 | 12.44 | -7.13 |
Dividends
Dividend History
BNP Paribas SA ADR provided a 5.19% dividend yield over the last twelve months, with an annual payout of $3.01 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.01 | $4.15 | $2.49 | $2.15 | $1.98 | $1.60 | $0.00 | $1.70 | $1.86 | $1.51 | $1.31 | $0.83 |
Dividend yield | 5.19% | 8.76% | 8.11% | 6.18% | 6.96% | 4.59% | 0.00% | 5.73% | 8.25% | 4.05% | 4.11% | 2.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $1.49 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $4.15 |
| 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 | $0.68 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $1.60 |
Dividend Yield & Payout
Dividend Yield
BNP Paribas SA ADR has a dividend yield of 5.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
BNP Paribas SA ADR has a payout ratio of 30.21%, 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.
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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 77.11%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -77.11%Mar 2009 | 1y 9mo | 8y 10mo | 10y 8moMay 2007 - Jan 2018 |
COVID crash2020 | -64.70%Apr 2020 | 2y 2mo | 1y 9mo | 3y 11moJan 2018 - Jan 2022 |
Bear market2022 | -42.53%Oct 2022 | 8mo 4d | 1y 1mo | 1y 10moFeb 2022 - Dec 2023 |
2003 bear market2003 | -27.84%Jan 2003 | 2mo 12d | 4mo 8d | 6mo 20dNov 2002 - Jun 2003 |
Dot-com crash2000–2002 | -27.32%Sep 2001 | 8mo 10d | 5mo 25d | 1y 2moJan 2001 - Mar 2002 |
Drawdown Indicators
| BNPQY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.11% | -56.78% | -20.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.89% | -9.10% | -11.79% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -18.90% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -42.53% | -25.43% | -17.10% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -33.92% | -30.78% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -22.68% | -10.71% | -11.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | 2.03% | +6.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 5.8. 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 0.6. 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 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.9. 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
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Net Interest Income | — |
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