INDEX PERFORMANCE
BNP PARIBAS MULTI-ASSET TREND INDEX
The charts and tables below show the levels of the BNP Paribas Multi-Asset Trend Index.
The performance shown is hypothetically simulated until .
Index overview & statistics as of June 9th 2025
Bloomber Ticker | |
Calculation Agent | BNP Paribas Arbitrage SNC |
Index Sponsor | BNP Paribas |
Index Type | Excess return(1) |
Weighting | Daily rebalancing |
Index Launch Date |
Source: Bloomberg, BNP Paribas from to June 9th 2025. All numbers and figures are annualized.
Index performance - Hypothetical & Historical as of June 9th 2025
(1) The BNPP Multi-Asset Trend Index is an "Excess Return Index" meaning that the Index level reflects the performance of any underlying components that are in excess of 3-month USD LIBOR and inclusive of the value that would be derived from the reinvestment of any dividends and distributions by the issuer of any such components. See the Risks & Consideration page for additional Index disclosures.
COMPOSITION
The charts and tables below show the levels of the BNP Paribas Multi-Asset Trend Index.
The performance shown is hypothetically simulated until .
Hypothetical & historical exposure as of May 30th, 2025
Equities
Rates
Forex
Commodities
Credit
Jan-98
Jan-01
Jan-04
Jan-07
Jan-10
Jan-13
Jan-16
Jan-19
Jan-22
Jan-25
EQUITIES | RATES | FOREX | COMMODITIES | CREDIT | TOTAL | |
3Y AVERAGE EXPOSURE | 35.6% | 44.6% | -24.7% | 5.6% | 29.2% | 90.27% |
Composition Table
Download constituents and weights as of 3/31/2021
Download constituents and weights as of 6/30/2021
Download constituents and weights as of 9/30/2021
Download constituents and weights as of 12/31/2021
Download constituents and weights as of 3/31/2022
Download constituents and weights as of 6/30/2022
Download constituents and weights as of 9/30/2022
Download constituents and weights as of 12/30/2022
Download constituents and weights as of 3/31/2023
Download constituents and weights as of 6/30/2023
Download constituents and weights as of 9/30/2023
Download constituents and weights as of 12/31/2023
Download constituents and weights as of 3/31/2024
Download constituents and weights as of 6/30/2024
Download constituents and weights as of 9/30/2024