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BNP Paribas Securities Services

Service Providers Framework 2020

You are in Organisational Overview » Signatory category and services

Signatory category and services

OO 03. Signatory category and services

03.1. Indicate which of the following categories reflect your core offering or main business activity:

          BNP Paribas Securities Services is a leading global custodian offering multi-assets servicing solutions
        

03.2. Indicate any other business activities that your organisation offers. Indicate whether you wish to report on these business areas.

Reporting

Active Ownership Services

Research and Data provision

03.3. Attach a graph showing a breakdown of your business activities. [OPTIONAL]


03.4. Additional information [OPTIONAL]

          
        

OO 04. Other offerings/business activities

04.1. Please describe your core offering or main business activity.

BNP Paribas Securities Services is a multi-asset servicing specialist committed to helping clients achieve their ambitions both in terms of investments and cross-border distribution.

Our extensive network of over 95 markets and the rich diversity of our people enable us to provide our institutional clients with the connectivity and local knowledge they need to navigate change in a fast-moving world.

Brief description of our services

BNP Paribas Securities Services offers a comprehensive range of products and services covering the whole scope of post-trade services and has established a solid reputation of quality and performance. We have developed an innovative local-global model, allowing us to maintain the client proximity that has made us successful. Based on a solid local presence, client focus is maintained by our local teams who have extensive local market expertise while offering global coverage and operating model.

Our organisation is based on 4 client lines:

  1. Financial intermediaries and Corporates
  2. Asset managers
  3. Asset owners
  4. Alternative investors

BNP Paribas Securities Services is a one-stop shop with tailor-made and integrated solutions to all those operators involved in the investment cycle: sell side (financial intermediaries), buy side (asset managers, asset owners and alternative investors) and issuers (Corporates).

We offer a full suite of products listed here below:

  • Asset servicing and fund services for buy side clients: Global Custody; Depositary/Trustee; Transfer agency and fund distribution support; Fund administration and middle-office outsourcing; Investment reporting, performance and risk measurement.
  • Clearing & custody for sell side clients: Local clearing, settlement and custody; Global clearing, settlement and custody; Back-office outsourcing, Listed derivatives clearing
  • Corporate trust for corporates and issuers: Structuring corporate actions; Global compensation & benefit plan services; Shareholder services; General Meeting Management; Debt Fund Servicing; Asset Protection Structures; Loan Administration; Debt Instruments Issuance Services
  • Market services for all clients: Collateral management, cash servicing and financing, foreign exchange, passive overlay, securities lending

We are a core business of BNP Paribas Group and benefit from the Group’s full support.

Key figures as of 31 December 2019

  • Assets under custody: USD 11.82 trillion

  • Assets under administration: USD 2.81 trillion

  • Funds administered: 10 484

  • Transactions settled: 96,7 million


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