BNPQF

BNP Paribas SA
OTC Markets OTCQXUSDEQUITY Financial Services DELAYED
Last price
128.46
▲ 3.60 (2.88%)
MARKET ·

Price

Open
128.46
Prev close
124.86
Day high
129.00
Day low
129.00
Volume
300
Market cap
$140.79B
P/E (TTM)
9.52
52W range
73.01 – 135.83

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
123.66M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 128.46
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.84% -3.5%
1M
+12.78% +9.1%
3M
+24.46% +21.4%
6M
+11.71% +0.6%
YTD
+34.29% +22.0%
1Y
+34.39% +14.4%
3Y
+96.45% +22.3%
5Y

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

Fundamentals

TTM · reported
Market cap$140.79B
Enterprise value$-248.39B
Revenue (TTM)$51.26B
Gross profit$51.26B
EBITDA
Net income$12.77B
EPS (TTM)$13.49
Free cash flow
Total cash$1.23T
Total debt$831.04B
Book value / share$128.06
Shares outstanding1.10B
Float971.18M
Short % of float
Dividend yield5.23%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E9.52
Forward P/E
PEG ratio1.18
Price / sales
Price / book1.00
EV / revenue-4.85
EV / EBITDA
Gross margin0.00%
Operating margin39.34%
Profit margin26.49%
Return on equity10.48%
Return on assets0.48%
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $68.80B$65.87B$59.73B$57.48B +4.5%
Operating revenue $68.80B$65.87B$59.73B$57.48B +4.5%
Selling, general & admin $10.45B$9.68B
Total operating expense $49.01B$47.40B$44.82B$41.88B +3.4%
Pre-tax income $17.07B$16.19B$11.72B$13.21B +5.4%
Tax provision $4.21B$4.00B$3.27B$3.65B +5.1%
Net income $12.22B$11.69B$10.97B$9.85B +4.6%
Net income to common $11.52B$10.84B$10.30B$9.27B +6.2%
Basic EPS 10.299.578.587.52 +7.5%
Diluted EPS 10.299.578.587.52 +7.5%
Basic shares 1.19B1.13B1.20B1.23B +4.8%
Diluted shares 1.19B1.13B1.20B1.23B +4.8%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $13.74B +9.3%
Next quarter $13.46B +2.7%
Current year $54.97B +7.3%
Next year $57.42B +4.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders11.29%
Held by institutions47.68%
Institutions holding795
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
129.69
-0.95% from price
SMA 20
126.97
+1.17% from price
SMA 50
121.35
+5.86% from price
SMA 100
114.08
+12.61% from price
SMA 200
104.81
+22.57% from price
EMA 12
127.77
+0.54% from price
EMA 26
125.44
+2.41% from price
EMA 50
121.57
+5.67% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
2.33
Hist -0.68
ATR (14)
4.74
3.69% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
136.41
20, 2σ
Bollinger lower
117.54
20, 2σ
50 / 200 cross
Golden
121.35 vs 104.81
Trend bias
Above 200
+22.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
4.74
3.69% of price
Beta (reported)
1.04
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$6.72 / yr
Forward yield5.23%
5-year avg yield6.89%
Payout ratio44.64%
Ex-dividend dateSep 24, 2026
Next pay dateJun 1, 2018
Last split
Split date

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.