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BNP AM

The sustainable investor for a changing world

Liquidity solutions

BNP Paribas Asset Management is a long-standing player in the liquidity space. Our strategies help institutions and corporates manage their cash through low-risk, liquid and diversified 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 high-quality and liquid, ensuring capital preservation and the ability to meet redemptions. 

Arrow target
ENHANCED RETURN POTENTIAL
HIGH-QUALITY & LIQUID
Scales
CAPITAL STABILITY
Puzzles
PORTFOLIO DIVERSIFICATION

Why us

With more than 30 years’ experience in money market and short duration management, we are a leading European provider of liquidity solutions with around EUR 80 billion of assets under management today.[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. Environmental, social and governance (ESG) considerations are also integral to how we invest.

Our strategies

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Money markets

BNP Paribas Insticash EUR 1D

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Short duration

BNP Paribas Bond 6M

BNP Paribas Enhanced Bond 6M

BNP Paribas Sustainable Enhanced Bond 12M

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Structured finance

BNP Paribas Flexi I ABS Europe AAA

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

    Disclaimer

    Past performance or achievement is not indicative of current or future performance.
    • 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).
    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.