BNP PARIBAS ACT.A (PAR: BNP) - ETF Exposure

Current share price for BNP : 91.540 € 3.46 (3.64%)⁺

Currency: EUR (€)

The merger of Banque Nationale de Paris and Paribas created BNP Paribas in 2000, making it the largest publicly traded bank in France. Although BNP Paribas has operations in about 80 countries, it considers France, Italy, and Belgium to beits home markets.

BNP General Information ⁺

PAR Code	BNP
Industry/Sector	Banks - Regional
Market Cap (€M)	100,840
BNP Share Price	91.540 €
Day High	93.770 €
Day Low	91.140 €
Last Close	95.000 €
BNP Share Price Movement	3.46 € ( 3.64% )

Prices as at 16:00, 3 Oct 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to BNP

BNP PARIBAS ACT.A (BNP) is held across 42 ETFs spanning strategies that include banks - regional exposure . Its weighting in those funds means performance can have an outsized influence - when BNP moves, funds like ESTX, BNKS, MQYM, FDEM and IEU that hold it can move with it.

For more concentrated exposure, ETFs such as ESTX (Global X EURO STOXX 50 ETF) allocate about 2.2% to BNP , while the average exposure across all 42 ETFs that hold it is around 0.7% .

Top ETF holdings

Global X EURO STOXX 50 ETF (ESTX) ~ 2.2%
Betashares Global Banks ETF - Currency Hedged (BNKS) ~ 2%
Macquarie Global Yield Maximiser Active ETF (MQYM) ~ 1.5%
Fidelity Global Demographics Fund (Managed Fund) (FDEM) ~ 1.5%
iShares Europe ETF (IEU) ~ 0.8%

Last updated: ETF data and holdings as at 3 October 2026

Own BNP directly or through an ETF?

How does holding BNP PARIBAS ACT.A (BNP) shares directly compare to ETFs that include it?

	BNP Direct	ESTX ASX	BNKS ASX	MQYM ASX	FDEM ASX	IEU ASX
Holdings	1 company	81 holdings	110 holdings	71 holdings	73 holdings	372 holdings
BNP Weight	100%	2.2%	2%	1.5%	1.5%	0.8%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.47% p.a.	0.59% p.a.	-	0.59% p.a.
Approx. Yield	-	7.43%	5.56%	6.81%	-	8.73%
Star Ratings	-				Not Rated

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BNP's direct yield. Annual cost uses each ETF's MER.

BNP Exposure on $10,000 investment

How a $10,000 investment in BNP PARIBAS ACT.A (BNP) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
BNP PARIBAS ACT.A (BNP)	Direct share	91.540 €	-8.64%	-864 €	9 136 €
Global X EURO STOXX 50 ETF (ESTX)	Equity - Global	105.190 €	-1.83%	-183 €	9 817 €
Betashares Global Banks ETF - Currency Hedged (BNKS)	Equity - Global Sectors	13.620 €	-3.20%	-320 €	9 680 €
Macquarie Global Yield Maximiser Active ETF (MQYM)	Fixed Income - Global	48.430 €	-1.46%	-146 €	9 854 €
Fidelity Global Demographics Fund (Managed Fund) (FDEM)	-	29.440 €	0%	0 €	10 000 €
iShares Europe ETF (IEU)	Equity - Global	95.330 €	-1.56%	-156 €	9 844 €

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

BNP PARIBAS ACT.A (BNP) ETFs

42 ETFs hold BNP PARIBAS ACT.A (BNP).

ETF	BNP Weight	MER	Yield
Global X EURO STOXX 50 ETF (ESTX)	2.2%	0.35%	7.43%
Betashares Global Banks ETF - Currency Hedged (BNKS)	2%	0.47%	5.56%
Macquarie Global Yield Maximiser Active ETF (MQYM)	1.5%	0.59%	6.81%
Fidelity Global Demographics Fund (Managed Fund) (FDEM)	1.5%	-	-
iShares Europe ETF (IEU)	0.8%	0.59%	8.73%
Magellan Global Fund (Open Class) (Managed Fund) (MGOC)	0.7%	0.89%	-
VanEck MSCI International Value ETF (VLUE)	0.7%	0.4%	17.22%
Vanguard FTSE Europe Shares ETF (VEQ)	0.7%	0.35%	2.26%
iShares MSCI World ex Australia Value ETF (IVLU)	0.7%	0.25%	-
Plato Global Alpha Fund Complex ETF (PGA1)	0.6%	0.85%	-

View all 42 ETFs

BNP PARIBAS ACT.A (BNP) Upcoming Dividends & Yields

Currency	Dividend	Frequency of dividend payment	Declare Date	Record Date	Payment Date
EUR	6.3¢	Semi Annually	6 Aug 2026	25 Sep 2026	28 Sep 2026

See all dividends from BNP PARIBAS ACT.A (BNP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BNP Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
73.74 €	1.25 €	4.19 €	12.56%	7.96	6.3	6.3	14.2

BNP Calendar of Events

Created Date	Changed Date	Event
11 August 2026	11 August 2026	Dividend

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