BNP Paribas BNP

equity

Price History

1993-09 · DCA start€21.82

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

1993-092026-08 · -0.3%

Worst drawdown: −71%, peaking Apr 2007 and bottoming Apr 2012 — 224 months below the prior high before recovering.

DCA Backtest

Start month

Monthly amount (EUR)

Invested: €39,600
Value today: €110,102
Return: +178.0%
Months invested: 396

Scenarios

Lump sum instead — €39,600 all at once in Sep 1993: €202,629 (+411.7%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jul 2026): €199.7 on €200 invested (-0.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

	J	F	M	A	M	J	J	A	S	O	N	D
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1993-09: +178.0%

About BNP Paribas

BNP Paribas is a French multinational universal bank and financial services holding company headquartered in Paris. It was founded in 2000 from the merger of two of France's foremost financial institutions, Banque Nationale de Paris (BNP) and Paribas. It also incorporates many other major institutions through successive acquisitions, including Fortis Bank in Belgium, Direkt Anlage Bank in Germany, Banca Nazionale del Lavoro in Italy, Banque Générale du Luxembourg in Luxembourg, and Türk Ekonomi Bankası in Turkey. (Wikipedia)

It's a listed company categorised under financials.

It rates Medium-Low Risk at 1.9/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: sector / regulatory (4.0/5) and market / volatility (2.7/5).

Scoring well: governance at 1.0/5.

Not yet researched: concentration. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.9/5)90% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%

Annualised volatility (3yr)3/528.0
Max drawdown from ATH4/571.5
Beta vs S&P 5001/50.25

Liquidity1.0/5 · weight 15%

Avg daily $ volume1/5163.9m
Float % of shares outstandingnot yet researched

Leverage / Financial2.0/5 · weight 20%

Debt / equity2/53.2
Interest coverage (EBIT / interest)not yet researched

Earnings Quality1.0/5 · weight 15%

3yr EPS volatility1/53.3

Concentrationunrated · weight 10%

Largest customer, % of revenuenot yet researched
Geographic revenue concentrationnot yet researched

Governance1.0/5 · weight 10%

Board independence %not yet researched
Share structure1/5single class
Litigation / audit historynot yet researched

Sector / Regulatory4.0/5 · weight 10%

Sector regulatory exposure4/5high

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.