BNP AM

The sustainable investor for a changing world

Private debt and real assets

BNP Paribas Asset Management’s track record in private markets dates back to 2005. Today, we boast a dedicated platform with over EUR 20 billion assets under management.

Why private debt and real assets?

In today’s global investment environment where equities remain volatile and sovereign bond yields in low or negative territory, investors – in particular insurance companies and pension providers – have found meeting their investment goals challenging. Private market investments can offer a solution.

With the help of a skilled and experienced investment manager, private debt and real assets can provide a number of benefits including:

A SOURCE OF INCOME

PORTFOLIO DIVERSIFICATION

REDUCED VOLATILITY

ESG INTEGRATION

Why us?

In 2017, we officially established our dedicated Private Debt and Real Assets (PDRA) platform, which was strengthened in 2021 by the acquisition of Dutch mortgage specialist Dynamic Credit Group and alternative multi-manager BNP Paribas Capital Partners in 2022.

The platform draws on the expertise of 100 plus investment professionals located in Paris, London, New York and Amsterdam. Team members have complementary skills in advising, originating and structuring investment opportunities. Together they manage over EUR 20 billion of assets.

Our PDRA platform benefits from a unique multi-channel origination model that leverages privileged access to BNP Paribas franchises, an independent credit process anchored in the collective work of specialist teams, and a strong focus on sustainability across our strategies.

Our strategies

We offer fully-customisable strategies across the risk/reward spectrum including corporate loans, real assets, structured finance, external fund solutions and credit.

To learn more, please contact us.

    Source: BNP Paribas Asset Management. All data as of September 2022 unless otherwise stated

    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, based on available information, and subject to change without notice. This material does not constitute investment advice.
     
    Investments are subject to market fluctuations and the risks inherent in investments in securities. 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 investment. There is no guarantee that the performance objective will be achieved.
    • 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).
    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.
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    This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, and estimates of yields or returns. No representation is made that any performance presented will be achieved by any funds, or that every assumption made in achieving, calculating or presenting either the forward-looking information or any historical performance information herein has been considered or stated in preparing this material. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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    BNP Paribas Asset Management seeks to integrate environmental, social and governance (“ESG”) factors into all of our portfolios as a means to mitigate certain short, medium and long-term financial risks, identify better long-term investments, and encourage more responsible corporate behavior. We will never subordinate our client’s interests to unrelated objectives. Certain issuers and industries are excluded from our actively managed portfolios based upon our view of their ESG performance and risk profile. As a result, we may pass up certain opportunities when these excluded issuers or industries are in favor. Due to significant gaps in disclosure regimes around the world, we may need to rely upon voluntary disclosures by issuers, which are often not audited. We therefore may not have consistent access to complete, accurate or comparable information about the ESG performance of our holdings. Please consult the applicable offering document for more information about the specific ESG strategy employed by each investment strategy since a given strategy may not have specific ESG guidelines, and investments are not limited to securities that are ESG compatible.

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