BNP Paribas S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 34.95
Dividend & YieldN/A£ (N/A)
Beta 1.77
Market capitalization N/A
Operating cash flow -27.92B
ESG Scores 25.0

Company description

BNP Paribas SA provides a range of banking and financial services in Europe, North America, Asia Pacific, and internationally. The company offers corporate and institutional banking services, such as consulting, financing and transaction banking for corporate clients and institutional investors; capital markets investment and financing; securities clearing, and custody services. It also provides commercial, and personal banking and services, including financing and leasing services, financing of individuals, and digital banking services, as well as current and savings account products, equipment leasing and financing solutions, and consumer loans. In addition, the company offers investment and protection services, which includes borrowers' insurance, which protects the insured party from the unexpected when taking out a mortgage, personal, auto, or consumer loan; savings and protection solutions comprising life insurance, employee savings, retirement savings, etc.; asset management, wealth management, and real estate services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 1.32B -323M -851M -1.18B
Net Borrowings
Total Cash From Financing Activities 5.83B 20.14B 18.52B 14.52B
Change To Operating Activities -19.2B -73.71B 126.35B 4.76B
Issuance Of Stock 707M 1.6B 1.61B 1.24B
Net Income 7.53B 8.17B 7.07B 9.49B
Change In Cash 7.46B -30.3B 154.38B 55.82B
Effect Of Exchange Rate 1.53B 714M -2.61B 107M
Total Cash From Operating Activities -518M -50.84B 139.32B 42.38B
Depreciation 5.14B 6.11B 6.33B 6.78B
Change To Account Receivables
Other Cashflows From Financing Activities 9.7B 23.8B 17.68B 16.38B
Change To Netincome 7.25B 10.53B 2.17B 23.7B
Capital Expenditures -1.83B -2B -773M -1.66B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 10.21B 11.39B 9.34B 12.74B
Net Income 7.53B 8.17B 7.07B 9.49B
Selling General Administrative 17.74B 19.46B 17.68B 18.23B
Gross Profit 40.11B 42.96B 37.41B 41.62B
Ebit
Operating Income 9.53B 11.63B 8.91B 12.16B
Interest Expense
Income Tax Expense 2.2B 2.81B 2.3B 3.58B
Total Revenue 40.11B 42.96B 37.41B 41.62B
Cost Of Revenue
Total Other Income ExpenseNet 679M -232M 428M 585M
Net Income From Continuing Ops 8.01B 8.58B 7.04B 9.16B
Net Income Applicable To Common Shares 7.16B 7.75B 6.63B 9.05B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.94T 2.05T 2.37T 2.51T
Total Stockholder Equity 101.47B 107.45B 112.8B 117.89B
Other Current Liabilities 280.74B 283.33B 385.92B 482.94B
Total Assets 2.04T 2.16T 2.49T 2.63T
Common Stock 2.5B 2.5B 2.5B 2.5B
Other Current Assets 72.84B 81.64B 107.18B 232.03B
Retained Earnings 65.69B 69.55B 76.29B 82.11B
Treasury Stock 8.74B 10.83B 9.45B 9.43B
Cash 193.93B 164.11B 317.08B 358.04B
Total Current Liabilities 1.42T 1.46T 1.7T 1.76T
Other Stockholder Equity 8.74B 10.83B 9.45B 9.43B
Property, Plant, and Equipment 25.94B 31.68B 32.9B 34.51B
Total Current Assets 845.03B 866.73B 1.17T 1.31T
Net Tangible Assets 89.2B 95.78B 101.41B 109.11B
Net Receivables 32.59B 33.46B 35.06B 39.98B
Accounts Payable 807.92B 845.55B 950.5B 967.49B


Insider Transactions

Here are the insider transactions of stock shares related to BNP Paribas S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BNP Paribas S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BNP Paribas S.A.

Here is the result of two systematic investment strategies applied to BNP Paribas S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BNP Paribas S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to BNP Paribas S.A.:

BNP Paribas S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on BNP Paribas S.A.

This is the result of two momentum investment strategies applied to BNP Paribas S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BNP Paribas S.A.

The following chart shows all the entries opened by the momentum investment system on BNP Paribas S.A.:

BNP Paribas S.A. momentum entries
  • The first momentum investment strategy would give 3.07% of return on BNP Paribas S.A.. That represents 7.08£ of latent gain with 230.96£ of employed capital.
  • The second momentum investment strategy would give 0% of return on BNP Paribas S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.07 %

Latent gain

7.08 £

Invested capital

230.96 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on BNP Paribas S.A.

The following chart shows the equity curve of the two momentum strategies applied to BNP Paribas S.A.:

BNP Paribas S.A. momentum equity

Note: the dividends potentially given by BNP Paribas S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BNP Paribas S.A.

The following chart shows the employed capital evolution of the two momentum strategies on BNP Paribas S.A. since the beginning:

BNP Paribas S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BNP Paribas S.A.

Buy the dip entry openings on BNP Paribas S.A.

BNP Paribas S.A.

The performance achieved by the robo-advisor on BNP Paribas S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows BNP Paribas S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BNP Paribas S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to BNP Paribas S.A.

The following chart shows the result of the investment strategy applied to BNP Paribas S.A.:

BNP Paribas S.A.

Note: the dividends potentially given by BNP Paribas S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BNP Paribas S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on BNP Paribas S.A.:

BNP Paribas S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BNP Paribas S.A.

In this section, I will compare the three previous investment strategies applied to BNP Paribas S.A..

Equity curve comparison on BNP Paribas S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BNP Paribas S.A. investment strategy comparison

Employed capital comparison on BNP Paribas S.A.

BNP Paribas S.A. investment comparison

Performance comparison on BNP Paribas S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.07% 7.08£ 230.96£ 51.17%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BNP Paribas S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BNP Paribas S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of BNP Paribas S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BNP Paribas S.A.
Country France
City Paris
Address 16 boulevard des Italiens
Phone 33 1 57 08 22 00
Website group.bnpparibas
FullTime employees 190000
Industry
Sector
Exchange XLON
Ticker 0HB5.XLON
Market www.londonstockexchange.com

BNP Paribas S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.3
Peer Environment Performance 1.6380606060606
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.2
Peer Social Performance 10.846727272727
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1627906976744
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 12.6
Peer Governance Performance 11.514666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.0
Environment Score: 1.3
Social Score: 11.2
Governance Score: 12.6

ESG Performance: AVG_PERF

Peer Group: Banks

Peer Esg Score Performance: 24.496744186047

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 44