BNP PARIBAS S.A.
Phone: +49 69 1520 5424 | Contact: Alexander Lehn · alexander.lehn@bnpparibas.com
www.bnpparibas.com
Profile
The business unit Securities Services of BNP Paribas is a leading global custodian. With € 11,940 bn assets under custody (AuC), € 2,298 bn assets under administration (AuA) and 9,355 administered funds, Securities Services is the leading provider of securities and fund administration services in the euro zone.
Securities Services has 10,655 employees worldwide, and offers its asset servicing and administration provision to buyers and sellers alike in all asset classes. The bank has subsidiaries in 35 countries and our network covers more than 90 markets. The company offers proprietary custody offices in 27 markets. Around 300 employees work locally for the benefit of our clients.
With € 626 bn assets under depositary (AuD), Securities Services is the largest player on the German market.
Services
Insourcing of fund administration is a core service for our asset management clients worldwide. Our aim is to reduce complexity in their daily business and to offset fixed costs. Currently we offer this service from a total of 18 countries or fund locations, respectively, and administer worldwide assets of € 2,520 bn in approx. 9,100 funds, for which we undertake 1.7 million NAV calculations annually. Alongside fund accounting we provide comprehensive services in fund administration for regulatory and client reporting and for investment compliance.