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INDEX PERFORMANCE

BNP PARIBAS MULTI ASSET DIVERSIFIED X INDEX

The charts and tables below show the levels of the BNP Paribas Multi Asset Diversified X Index.
The performance shown is hypothetically simulated until 29th April 2025.

For more information, please consult our INDX related page.

INDEX OVERVIEW & STATISTICS – Hypothetical & Historical as of .

Bloomberg Ticker BNPIMADX Index
Index Calculation Agent BNP Paribas Financial Markets
Index Sponsor BNP Paribas
Index Start Date 31st December 2003
Index Launch Date 29th April 2025
Index Type Excess return1
Weighting Daily rebalancing
YTD 1 Year 3 Years 5 Years 10 Years Global
Annualized Return
Annualized Volatility
Annualized Return / Annualized Volatility

Source: Bloomberg, BNP Paribas from 31st December 2003 to .. All numbers and figures are annualized (except for year-to-date).

Index Performance – Hypothetical & Historical as of .

Source: Bloomberg, BNP Paribas from 31st December 2003 to ..
Hypothetical Past Performance

Past or simulated performance is not indicative of future results. The BNP Paribas Multi Asset Diversified X Index is based on hypothetical Past Performance Data (‘PPD”) prior to 29th April 2025. All past performance data levels provided in the graph and table above are simulated and must be considered illustrative only. The presentation of hypothetical data reflects the deduction of fees and charges. These simulations are the result of estimates made by BNP Paribas at a given moment on the basis of the parameters selected by BNP Paribas, certain assumptions that may or may not hold in future periods, of market conditions at this given moment and of historical data, which should not be used as guidance, in any way, of the future results.

YEARLY INDEX RETURNS – As of .

2026
ANNUAL
RETURN

Source: Bloomberg, BNP Paribas from 31st December 2003 to .. All numbers and figures are annualized (except for current year).
1The BNP Paribas Multi Asset Diversified X Index is an “Excess Return Index” meaning its returns are derived from changes in the level of its components (known as “price return”) and profit or loss gained from rolling from one futures contract to another (known as “roll return”). Unlike Total Return Indices, it does not derive returns based on interest earned on cash or other collateral deposited in connection with the purchase of futures contracts (known as “collateral return”).

COMPOSITION

The charts and tables below show the levels of the BNP Paribas Multi Asset Diversified X Index.
The weights shown are hypothetically simulated until 29th April 2025.

HYPOTHETICAL & HISTORICAL EXPOSURE – As of 14th April 2026

S&P 500 Equity Futures EUROSTOXX 50 Equity Futures Nikkei 225 Equity Futures Gold Futures
Nasdaq 100 Equity Futures 10-Year Euro Bund Futures 10-Year Japan Government Bond Futures Industrial and Energy Commodity Futures
10-Year US Treasury Futures

Time frame

Source: Bloomberg, BNP Paribas from 31st December 2003 to 14th April 2026.

CURRENT EXPOSURE – As of 14th April 2026

Source: Bloomberg, BNP Paribas from 31st December 2003 to 14th April 2026. Past performance is not an indicator of future performance. The BNP Paribas Multi Asset Diversified X Index is based on Hypothetical Past Performance Data (”PPD”) prior to 28 April 2025. All past performance data levels provided in the graph and table above are simulated and must be considered illustrative only. The presentation of hypothetical data reflects the deduction of fees and charges. These simulations are the result of estimates made by BNP Paribas at a given moment on the basis of the parameters selected by BNP Paribas, certain assumptions that may or may not hold in future periods, of market conditions at this given moment and of historical data, which should not be used as guidance, in any way, of the future results.

RISK WARNINGS FOR HYPOTHETICAL PERFORMANCE DATA

This discussion is not and should not be construed to be investment advice or an offer to sell or purchase or solicitation of an offer to sell or purchase any security or other instrument.

This document describes generic strategies that may or may not be suitable or appropriate for particular investors and any investor is urged to consult with its investment, tax, accounting and other advisers prior to investing. Neither BNP Paribas nor any of its affiliates make any recommendation as to the suitability of any of the strategies for investment.

Selected Risk Considerations related to the Hypothetical Performance:

  • Future performance may be worse than past and hypothetical historical results. Certain levels are simulated and must be considered hypothetical and illustrative only. Actual performance may bear little relation to the hypothetical historical results.
  • The presentation of hypothetical past performance reflects the deduction of fees and charges applicable to the strategies.
  • Hypothetical past performance is based on criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk that may affect the actual performance of the Index.
  • Hypothetical past performance might not reflect all possible market conditions. The Index may perform differently under other market conditions.
  • Little information is available publicly about the Index. Additional information regarding the methodology and rules related to the Index are available upon request
  • The methodologies underlying the strategy may not be successful — no assurance can be given that the strategy methodologies will achieve their goals.

Selected Risk Considerations related to Index:

  • The methodologies do not involve the actual execution of any transaction.
  • The Index involves synthetic execution and may not reflect actual market activity.
  • The Index may contain embedded fees, which will reduce performance. Fees are determined based on certain assumptions and may not reflect actual market activity. The amount of fees deducted may vary under different market conditions.
  • The methodology and rules related to the Index are subject to change.
  • The Index has limited historical information and publicly available information on the Index is limited. Additional information available upon request.
  • The Index that incorporates a volatility control mechanism may limit returns.
  • The Index rebalancing may result in concentration risk and/or cause the Index to be partially or completely un-invested and earn no return.
  • The Index that uses leverage will have increased exposure to the Index components.
  • The Index Sponsor of the Index may make certain decisions (such as whether to discontinue the respective Index) that may negatively affect the level of the Index.

Other Key Risks:

  • The BNP Paribas Multi Asset Diversified X Index involves daily rebalancing that is applied to the Index components by asset type and geographical region. Changes in the value of the Index components may offset each other.
  • The BNP Paribas Multi Asset Diversified X Index is subject to risks associated with non-U.S. markets.
  • The futures contracts underlying the Index components are subject to currency exchange risk. The BNP Paribas Multi Asset Diversified X Index contains a currency hedge mechanism that seeks to reduce losses due to currency exchange risk. It can also reduce or eliminate gains from currency exchange risk.
  • BNP Paribas is the sponsor of the equity futures indices, bond/treasury futures indices, and commodity indices that underlie the BNP Paribas Multi Asset Diversified X Index.
  • Numerous factors (including, but not limited to, changes in: interest rates, investor expectations, economic results, regulations, liquidity) may affect the components of the Index and the performance of the Index.
 

Terms of Use

 

By accessing or otherwise using the content available on these pages (such content, including the indices, the analytics and the information on such pages, collectively, the “Content”), you agree to be bound by and abide by the terms of use governing use of this web site and these Supplemental Terms of Use (collectively, the “Terms of Use”). By clicking “ACCEPT” below you confirm that each access to and use of any Content by you indicates your continued acceptance of the Terms of Use. If you do not accept the Terms of Use, you should click the “DISAGREE” button and you will not have access to the Content. As used herein, the words “you” or “your” refer to the person accepting the Terms of Use.

The information provided herein was prepared for information purposes only by BNP Paribas (together with its affiliates, hereinafter “BNP Paribas”). The Content is indicative and should not be construed as an offer to buy or sell or a solicitation of offers to buy or sell any financial instrument. The Content is not intended to predict actual results, which may differ substantially from those reflected.

The BNP Paribas Multi Asset Diversified X Index (“the Index”) has been developed by BNP Paribas (the “Index Sponsor”) and will be calculated and rebalanced by BNP Paribas Financial Markets (the “Index Calculation Agent”). Notwithstanding the foregoing, conflicts of interest may exist where: (i) the Index Sponsor acts in multiple capacities with respect to the Index, including but not limited to functioning as index sponsor, licensing agent, and/or publisher; (ii) BNP Paribas’s Sales, Trading or Structuring desks launch tradable products linked to the performance of the Index. BNP Paribas has in place policies, information barriers and governance procedures that are designed to avoid or otherwise appropriately manage such conflicts of interest and ensure the independence and integrity of its indices.

The Index discussed within is the property of BNP Paribas and is protected by applicable intellectual property and other laws. The non-exclusive right to use this Index as underlying for any products is granted only upon completion of a license agreement with BNP Paribas. The Index Sponsor and its affiliates disclaim any responsibility for any unauthorized use of the Index Information by any third party.

Neither BNP Paribas nor any other party (including without limitation any calculation agents, third party licensors or data providers) makes any representation or warranty, express or implied, regarding the advisability of purchasing any products linked to the Index discussed within.

 

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