BNP PARIBAS Competition

WEMT2 Etf

14.50 0.12 0.83%

BNP PARIBAS EASY competes with Lyxor UCITS, Lyxor UCITS, Lyxor UCITS, Amundi CAC, and Gold Bullion; as well as few others. Analyzing BNP PARIBAS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BNP PARIBAS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BNP PARIBAS competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as BNP PARIBAS. Your research has to be compared to or analyzed against BNP PARIBAS's peers to derive any actionable benefits. When done correctly, BNP PARIBAS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BNP PARIBAS EASY.

BNP PARIBAS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BNP PARIBAS and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of BNP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BNP PARIBAS EASY does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.29	0.57	-0.02	0.6	0.02	0.68	0.28	-0.56	0.72	META
MSFT	0.29		0.24	0.12	0.2	-0.02	0.02	-0.17	0.11	-0.18	MSFT
UBER	0.57	0.24		-0.02	0.02	0.26	0.05	-0.1	0.04	0.36	UBER
F	-0.02	0.12	-0.02		0.0	-0.37	0.36	0.62	-0.24	0.29	F
T	0.6	0.2	0.02	0.0		-0.48	0.73	0.49	-0.76	0.39	T
A	0.02	-0.02	0.26	-0.37	-0.48		-0.48	-0.65	0.64	-0.01	A
CRM	0.68	0.02	0.05	0.36	0.73	-0.48		0.83	-0.92	0.68	CRM
JPM	0.28	-0.17	-0.1	0.62	0.49	-0.65	0.83		-0.83	0.51	JPM
MRK	-0.56	0.11	0.04	-0.24	-0.76	0.64	-0.92	-0.83		-0.57	MRK
XOM	0.72	-0.18	0.36	0.29	0.39	-0.01	0.68	0.51	-0.57		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.83	CRM
CRM	+ 0.73	T
XOM	+ 0.72	META
CRM	+ 0.68	META
XOM	+ 0.68	CRM
MRK	+ 0.64	A

High negative correlations

MRK	- 0.92	CRM
MRK	- 0.83	JPM
MRK	- 0.76	T
JPM	- 0.65	A
XOM	- 0.57	MRK
MRK	- 0.56	META

BNP PARIBAS Competition Risk-Adjusted Indicators

There is a big difference between BNP Etf performing well and BNP PARIBAS ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BNP PARIBAS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.05	0.00	(0.03)	0.12	1.40	(1.14)	2.62	(3.15)	8.02
MSFT	0.88	(0.08)	(0.07)	0.01	1.51	(0.82)	2.09	(1.85)	8.19
UBER	1.60	(0.14)	0.00	(0.02)	0.00	0.00	2.69	(2.44)	20.10
F	1.43	(0.12)	(0.02)	0.04	2.19	(1.43)	2.75	(2.90)	11.72
T	0.92	0.28	0.14	24.43	0.85	(1.04)	2.56	(1.72)	6.47
A	1.14	(0.13)	0.00	(0.12)	0.00	0.00	2.29	(2.42)	9.02
CRM	1.28	0.29	0.25	0.37	0.90	(1.52)	3.18	(1.91)	9.09
JPM	1.12	0.00	0.06	0.12	1.44	(1.17)	2.05	(2.00)	15.87
MRK	0.85	(0.26)	0.00	(1.12)	0.00	0.00	1.73	(2.13)	4.89
XOM	1.03	0.03	(0.01)	0.18	1.21	(1.11)	2.14	(2.09)	5.78

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BNP PARIBAS Competitive Analysis

The better you understand BNP PARIBAS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BNP PARIBAS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BNP PARIBAS's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	WEMT2	JPNH	JPN	MSE	CAC	GBS	CACC	EMLD	XEU	HHH
	0.83 14.50 BNP	1.11 218.50 Lyxor	1.23 164.45 Lyxor	0.74 51.89 Lyxor	0.53 73.38 Amundi	2.21 239.03 Gold	0.55 34.78 Lyxor	0.69 52.67 SSgA	0.00 40.13 Xtrackers	1.19 57.96 HSBC
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Insignificant	Insignificant	Very Weak	Very Weak	Solid	Very Weak	Good	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Price To Sales		0.69	0.69	1.02	0.96	N/A	N/A	N/A	1.08	1.86
Equity Positions Weight		100.0	100.0	100.0	100.0	N/A	100.0	N/A	99.84	91.92
Holdings Turnover		N/A	N/A	N/A	N/A	N/A	N/A	44.07	N/A	6.28
Three Year Return		4.08	6.62	8.18	12.7	-2.38	N/A	2.98	8.5	13.96
Net Asset		13.29 B	13.29 B	8.06 B	4.39 B	4.07 B	3.8 B	3.33 B	3.21 B	2.95 B
Price To Book		1.15	1.15	1.52	1.41	N/A	N/A	N/A	1.64	2.66
Five Year Return		9.84	8.02	8.28	8.52	-5.32	N/A	-0.45	1.33	10.74
One Year Return		24.69	-3.84	42.91	7.3	-6.28	40.55	7.89	N/A	8.94
Last Dividend Paid		1.51	1.54	0.15	1.57	N/A	N/A	N/A	N/A	N/A
Bond Positions Weight		N/A	N/A	N/A	N/A	N/A	N/A	99.36	N/A	N/A
Ten Year Return		N/A	7.85	6.39	9.39	6.24	N/A	N/A	6.79	N/A
Price To Earning		15.09	15.09	14.63	14.48	N/A	N/A	N/A	16.26	19.06
Day Typical Price	14.48	217.87	163.85	51.67	73.14	238.16	34.64	52.55	40.13	57.81
Accumulation Distribution	0.0048	0.0087	0.0109	0.0142	0.0147	0.0142	0.0158	0.0068	N/A	0.0134
Market Facilitation Index	0.07	1.9	1.8	0.74	1.08	3.39	0.55	0.36	N/A	0.78
Daily Balance Of Power	1.714286	1.263158	1.111111	0.5135	0.3611	1.525074	0.3455	1.0	0.0	0.8718
Period Momentum Indicator	0.12	2.4	2.0	0.38	0.39	5.17	0.19	0.36	N/A	0.68
Rate Of Daily Change	1.01	1.01	1.01	1.01	1.01	1.02	1.01	1.01	1.0	1.01
Day Median Price	14.47	217.55	163.55	51.56	73.02	237.73	34.58	52.49	40.13	57.74
Price Action Indicator	0.095	2.15	1.9	0.52	0.55	3.89	0.3	0.36	N/A	0.56
Relative Strength Index	55.97	38.59	25.58	53.89	29.89	75.86	31.93	26.69	N/A	67.74
Coefficient Of Variation	518.96	3162.92	2680.39	(3,446)	(1,439)	345.66	(1,458)	523.21	N/A	424.57
Mean Deviation	0.5915	0.9153	0.7201	0.7794	0.6927	0.5702	0.6926	0.2148	N/A	0.6187
Jensen Alpha	0.0576	(0.07)	(0.06)	(0.09)	(0.13)	0.2083	(0.13)	0.0295	N/A	0.0997
Total Risk Alpha	0.0176	(0.16)	(0.13)	(0.19)	(0.21)	0.091	(0.21)	2.0E-4	N/A	0.0585
Sortino Ratio	0.0262	(0.07)	(0.1)	N/A	N/A	0.1186	N/A	(0.20)	N/A	0.1059
Downside Variance	0.6079	1.71	0.9467	N/A	N/A	0.5864	N/A	0.1278	N/A	0.5142
Standard Deviation	0.7847	1.2	0.9636	0.9588	0.896	0.7661	0.9042	0.3031	N/A	0.8778
Kurtosis	0.9661	0.784	0.8302	(0.16)	0.7946	0.859	0.9745	1.63	N/A	5.4
Potential Upside	1.36	2.14	1.62	1.11	1.23	1.57	1.31	0.5066	N/A	1.27
Treynor Ratio	0.204	0.0347	0.0366	(0.09)	(0.15)	7.61	(0.15)	0.3145	N/A	0.2449
Maximum Drawdown	3.77	5.67	4.04	4.49	4.92	3.94	5.07	1.29	N/A	5.47
Variance	0.6157	1.44	0.9285	0.9193	0.8029	0.5869	0.8175	0.0919	N/A	0.7704
Market Risk Adjusted Performance	0.214	0.0447	0.0466	(0.08)	(0.14)	7.62	(0.14)	0.3245	N/A	0.2549
Risk Adjusted Performance	0.148	0.0279	0.0307	(0.02)	(0.05)	0.2219	(0.05)	0.1313	N/A	0.1819
Skewness	0.3825	(0.16)	(0.03)	0.0766	0.0674	(0.05)	0.098	(0.12)	N/A	1.15
Semi Deviation	0.4781	1.22	0.9376	N/A	N/A	0.3887	N/A	0.1367	N/A	0.4034
Information Ratio	0.026	(0.08)	(0.1)	(0.17)	(0.22)	0.1186	(0.21)	(0.24)	N/A	0.0865
Value At Risk	(1.05)	(1.68)	(1.43)	(1.52)	(1.31)	(0.88)	(1.27)	(0.54)	N/A	(1.16)
Expected Short fall	(0.67)	(0.88)	(0.73)	N/A	N/A	(0.64)	N/A	(0.24)	N/A	(0.76)
Downside Deviation	0.7797	1.31	0.973	N/A	N/A	0.7658	N/A	0.3575	N/A	0.7171
Semi Variance	0.2286	1.5	0.879	N/A	N/A	0.1511	N/A	0.0187	N/A	0.1627

BNP PARIBAS Competition Performance Charts

Five steps to successful analysis of BNP PARIBAS Competition

BNP PARIBAS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BNP PARIBAS EASY in relation to its competition. BNP PARIBAS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of BNP PARIBAS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BNP PARIBAS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BNP PARIBAS EASY, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BNP PARIBAS position

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