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BNP Paribas Asset Management

PRI reporting framework 2017

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Outputs and outcomes

LEI 14. How ESG incorporation has influenced portfolio composition

14.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Describe any reduction in your starting investment universe or other effects.

BNPP IP Responsible investment policy applies to all the open-ended funds . As of end of 2016  234 companies were excluded from investment because of their lagging ESG practices.

For SRI best in class funds, we apply an extra ESG layer with sector specific criteria. 1/3 of the companies are excluded from investment because of their ESG worst in class performances.

 

Specify the percentage reduction (+/- 5%)

1 %

Select which of these effects followed your ESG integration:

14.2. Additional information.[Optional]

the  percentage of reduction really depends on the management on the type of portfolio, the geographic zone of the investments and the SRI/non SRI management. It may vary between 1 to 33%.


LEI 15. Measurement of financial and ESG outcomes of ESG incorporation

15.1. Indicate whether your organisation measures how your approach to ESG issues in listed equity investments has affected financial and/or ESG performance.

a) Funds’ reputation

Describe the impact on:
Describe the impact
Which strategies were analysed?
Funds' reputation

Which strategies were analysed?

b) Funds’ financial performance: return

Describe the impact on:
Describe the impact
Which strategies were analysed?
Funds' financial performance: return

c) Funds’ financial performance: risk

Describe the impact on:
Describe the impact
Which strategies were analysed?
Funds' financial performance: risk

15.2. Describe how you are able to determine these outcomes.

Our financial engineers team run performance attributions to monitor the impacts (positive/negative) of the ESG input for the funds.We have sufficient track (more than 4 years with our new ESG scoring methodology) to state ESG integration creates value for investors.


LEI 16. Examples of ESG issues that affected your investment view / performance (Private)


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