Stock Markets February 11, 2026

Paris Stocks Slip as Tech, Consumer Goods and Financials Weigh on Markets

CAC 40 edges down 0.18% at close; SBF 120 also posts losses as notable movers include ArcelorMittal and Dassault Systemes

By Ajmal Hussain MT
Paris Stocks Slip as Tech, Consumer Goods and Financials Weigh on Markets
MT

French equities closed modestly lower on Wednesday with the benchmark CAC 40 retreating 0.18% and the broader SBF 120 slipping 0.22%. Gains in heavyweight industrial and utilities names contrasted with sharp declines in several technology and communications groups. Market breadth favored decliners, and volatility measures rose to fresh yearly highs.

Key Points

  • CAC 40 declined 0.18% at the close; SBF 120 slipped 0.22%, driven by weakness in Technology, Consumer Goods and Financials.
  • Top gainers included ArcelorMittal, Orange and Schneider Electric; largest decliners included Dassault Systemes, Publicis and Capgemini.
  • Market breadth favored decliners (297 falling vs. 182 rising) and the CAC 40 VIX reached a new 52-week high of 18.96.

Paris shares ended the trading session lower on Wednesday, with losses in the Technology, Consumer Goods and Financials sectors contributing to a modest decline across the market. At the close, the CAC 40 fell 0.18%, while the SBF 120 dropped 0.22%.

Among individual movers on the CAC 40, ArcelorMittal SA (AS:MT) finished at 55.24, up 4.70% or 2.48 points. Orange SA (EPA:ORAN) added 4.31% or 0.71 points to close at 17.17, and Schneider Electric SE (EPA:SCHN) rose 3.50% or 9.00 points, ending the day at 266.35.

On the downside, Dassault Systemes SE (EPA:DAST) recorded the steepest decline on the index, tumbling 20.81% or 4.67 points to settle at 17.77. Publicis Groupe SA (EPA:PUBP) lost 8.69% or 6.94 points to finish at 72.88, while Capgemini SE (EPA:CAPP) declined 8.19% or 9.30 points, closing at 104.30.

Turning to the SBF 120, the session's strongest performers included Soitec SA (EPA:SOIT), which jumped 12.36% to 39.10. ArcelorMittal SA (AS:MT) also featured among the top advancers on the broader index, up 4.70% to 55.24, and Aperam SA (AS:APAM) rose 4.40% to close at 44.64.

The weakest names on the SBF 120 mirrored trends on the CAC 40. Dassault Systemes SE (EPA:DAST) was the largest laggard, down 20.81% to 17.77 in late trade. Ubisoft Entertainment (EPA:UBIP) declined 10.51% to 4.17, and Publicis Groupe SA (EPA:PUBP) fell 8.69% to end at 72.88.

Market breadth in Paris favored falling stocks, with decliners outnumbering advancers by 297 to 182; 87 stocks finished unchanged. Several individual equity moves were notable for their multi-year extremes. Shares of ArcelorMittal SA (AS:MT) rose to 5-year highs after advancing 4.70% or 2.48 to 55.24. Conversely, Dassault Systemes SE (EPA:DAST) fell to 5-year lows, dropping 20.81% or 4.67 to 17.77. Orange SA (EPA:ORAN) climbed to five-year highs as it gained 4.31% or 0.71 to reach 17.17.

Other equity extremes recorded during the session included Publicis Groupe SA (EPA:PUBP), which slid to 52-week lows after losing 8.69% or 6.94 to 72.88, and Schneider Electric SE (EPA:SCHN), which rose to 52-week highs following a 3.50% or 9.00-point gain to 266.35. Capgemini SE (EPA:CAPP) also hit 5-year lows as it decreased 8.19% or 9.30 to 104.30. Aperam SA (AS:APAM) moved up to 3-year highs on a 4.40% or 1.88 increase to 44.64.

Volatility measures reflected heightened option-implied uncertainty. The CAC 40 VIX was unchanged on the session at 18.96, marking a new 52-week high for the index.

Commodities saw broad gains on the day. Gold futures for April delivery rose 1.35% or 68.11 to $5,099.11 a troy ounce. In the energy complex, crude oil for March delivery increased 1.61% or 1.03 to $64.99 a barrel, while the April Brent contract added 1.48% or 1.02 to trade at $69.82 a barrel.

In foreign exchange markets, the euro was stable against major peers. EUR/USD was essentially unchanged, moving 0.08% to 1.19, while EUR/GBP also showed little change at 0.87, up 0.14%. The US Dollar Index Futures ticked up 0.01% to 96.68.


Summary of session dynamics:

  • Major Paris indexes closed lower with the CAC 40 down 0.18% and the SBF 120 down 0.22%.
  • Winners included industrial and materials names like ArcelorMittal, and utilities/telecoms such as Orange; technology and communications names were among the weakest.
  • Volatility as measured by the CAC 40 VIX reached a new 52-week high at 18.96.

This roundup reflects market prices and moves reported at the close in Paris and the trading of related futures and FX instruments in the same session.

Risks

  • Elevated implied volatility - CAC 40 VIX reached a 52-week high, indicating greater option-implied market uncertainty that could affect equity valuations in the near term (affects equity and derivatives markets).
  • Concentrated declines in key technology and communications names - sharp falls for firms such as Dassault Systemes, Ubisoft and Capgemini may heighten sector-specific downside risk (impacts Technology and Communications sectors).
  • Notable single-stock extremes - several listed companies hit multi-year highs or lows during the session, suggesting heightened idiosyncratic risk for those individual equities (impacts investors in those specific stocks).

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