BNP AM

The sustainable investor for a changing world

Liquidity solutions

BNP Paribas Asset Management has been active in the liquidity space for over 30 years. Our strategies help institutions and corporates to manage their excess cash through low-risk and liquid investment solutions.

Why liquidity solutions

Liquidity solutions seek to enhance return potential relative to traditional cash or bank deposits by investing in money markets and short-dated bonds. At the same time, these investments are typically high-quality and liquid, helping to ensure capital preservation and the ability to meet redemptions.  

ENHANCED RETURN POTENTIAL

HIGH-QUALITY & LIQUID

CAPITAL STABILITY

Why us

With over 30 years’ experience in money market and short duration management, we are among the leading European providers of liquidity solutions, and today manage around EUR 100 billion in money market and short duration funds.1

Our solutions comprise a diverse universe of money markets, short-term bonds, and structured finance, which we – as active managers – can capitalise on through duration and yield curve management, sector and country rotation, and issuer selection. ESG considerations2 are also integral to how we invest.

Our strategies

[1] Source: BNP Paribas Asset Management, as of 31 March 2023

[2] ESG = Environmental, Social and Governance. ESG assessments are based on BNP Paribas Asset Management’s proprietary methodology which integrates all three aspects of E, S & G.

    1Source: BNP Paribas Asset Management, as of 30th September 2022

    Disclaimer

    Past performance or achievement is not indicative of current or future performance. Performances is calculated net of fees unless otherwise stated.
    • Any views expressed here are those of the author as of the date of publication, are based on available information, and are subject to change without notice. Individual portfolio management teams may hold different views and may take different investment decisions for different clients. This material does not constitute investment advice.
     
    The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay. Past performance is no guarantee for future returns.
    • Investing in emerging markets, or specialised or restricted sectors is likely to be subject to a higher-than-average volatility due to a high degree of concentration, greater uncertainty because less information is available, there is less liquidity or due to greater sensitivity to changes in market conditions (social, political and economic conditions).
    For a complete description and definition of risks, please consult the last available prospectus and KID of the fund. Investors considering subscribing to a fund should read carefully its most recent prospectus and KID that can be downloaded free of charge from our website: www.bnpparibas-am.com.
    Environmental, social and governance (ESG) investment risk: The lack of common or harmonised definitions and labels integrating ESG and sustainability criteria at EU level may result in different approaches by managers when setting ESG objectives. This also means that it may be difficult to compare strategies integrating ESG and sustainability criteria to the extent that the selection and weightings applied to select investments may be based on metrics that may share the same name but have different underlying meanings. In evaluating a security based on the ESG and sustainability criteria, the Investment Manager may also use data sources provided by external ESG research providers. Given the evolving nature of ESG, these data sources may for the time being be incomplete, inaccurate or unavailable. Applying responsible business conduct standards in the investment process may lead to the exclusion of securities of certain issuers. Consequently, (the Sub-Fund's) performance may at times be better or worse than the performance of relatable funds that do not apply such standards.