BNP Paribas Asset Management is among the leaders in the fast-growing thematic investment market1, offering a broad range of thematic strategies to diversify and capture sources of growth.
Why thematic investing
Our societies and economies are being shaped by powerful global megatrends, from climate change and environmental sustainability to health and wellness. Thematic strategies aim to invest in the long-term beneficiaries of such megatrends.
In this way, thematic investing introduces a new dimension to asset allocation – one that, while not independent from them, transcends classifications of asset classes, sectors, regions, and styles. We think it can improve portfolio outcomes by, for example, enhancing diversification or long-term returns potential. Investors may also benefit from having a clearer idea of what they are investing in, as well as the ability to choose themes that fit their values or convictions.
We are a recognised leader in thematic investing2, having first entered the space more than 15 years ago. Today, we offer an innovative range of thematic strategies that are strategically positioned to capture opportunities presented by global megatrends.
Our experienced multi-disciplinary teams and global scope ensure a deep understanding of new ecosystems, business models and technologies, while ESG integration3 can help to improve our investment decision making.
Our suite of thematic strategies tap into a number of key themes: energy transition, environmental sustainability, equality and inclusive growth, health and wellness, and technology.
Our strategies follow a high-conviction approach to ensure focused exposure to the specific theme and utilise a global investment universe to maximise opportunity capture.
Equality and inclusive growth
Health and wellness
 Morningstar, BNP Paribas Asset Management, as of end of April 2023. Europe cross-border and local funds, all asset classes, active only and active & passive.
 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.
PORTFOLIO PERSPECTIVES| White paper – 8 Min
PORTFOLIO PERSPECTIVES| Podcast – 11:45 min
PORTFOLIO PERSPECTIVES| Podcast – 12:32 min
- 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.
- 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).