Factor investing

BNP Paribas Asset Management has been among the leaders in factor investing since 2009, with a quantitative team of more than 40 professionals and a comprehensive range of strategies spanning different factors, asset classes and regions.

Why factor investing

Factor investing is an investment approach that involves tilting portfolios towards and/or away from specific factors in an attempt to generate long-term investment returns in excess of benchmarks.

Coupled with the expertise of a skilled and experienced investment manager, factor investing can offer a number of benefits including:

Why us

We have been managing equity and fixed income factor-based strategies for over a decade. Today, we offer a broad range of strategies that seek to capture sources of alpha across one or multiple factors: low volatility/risk, quality, value/carry, momentum.

Our strategies seek to incorporate environmental, social and governance (ESG) considerations and follow a fully systematic process that builds on the findings of proprietary research by our Quantitative Research Group (QRG). Our dedicated quantitative teams include over 40 experienced experts.

Our strategies

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Equity

BNP Paribas Sustainable Global Low Vol Equity
BNP Paribas Sustainable Europe Multi-Factor Equity
BNP Paribas Sustainable Euro Multi-Factor Equity
BNP Paribas Sustainable US Multi-Factor Equity
BNP Paribas Sustainable US Value Multi-Factor Equity

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Fixed income

BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond
BNP Paribas Sustainable US Multi-Factor Corporate Bond

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