BNP.PA

BNP PARIBAS ACT.A
ParisEUREQUITY DELAYED
Last price
107.26
▲ 1.30 (1.23%)
MARKET ·

Price

Open
106.68
Prev close
105.96
Day high
107.64
Day low
106.24
Volume
1.38M
Market cap
P/E (TTM)
52W range
65.12 – 113.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.73% -4.4%
1M
-0.77% -4.5%
3M
+14.53% +11.4%
6M
+11.85% +0.8%
YTD
+31.15% +18.9%
1Y
+31.74% +11.7%
3Y
+77.82% +3.6%
5Y
+97.91%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
110.67
-3.08% from price
SMA 20
110.11
-3.77% from price
SMA 50
105.06
+0.86% from price
SMA 100
97.84
+9.63% from price
SMA 200
90.41
+17.20% from price
EMA 12
109.56
-2.10% from price
EMA 26
108.28
-0.94% from price
EMA 50
105.02
+2.14% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
1.28
Hist -0.98
ATR (14)
1.64
1.55% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
114.88
20, 2σ
Bollinger lower
105.34
20, 2σ
50 / 200 cross
Golden
105.06 vs 90.41
Trend bias
Above 200
+17.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
1.64
1.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 107.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.