At a glance 2016 - BNP Paribas Securities Services

BNP PARIBAS
SECURITIES SERVICES
2016
AT A GLANCE
The bank
for a changing
world
73 million
transactions
BNP PARIBAS
SECURITIES SERVICES
Global reach
covering
+100
settled
Presence in
In a changing world, we cover your
operational needs so you can focus on
the core activities of your business.
2,074
USD
billion in
assets under
administration
We are a leading global custodian and
securities services provider, backed
by the strength of the BNP Paribas
Group.
Our mission is to protect and secure
assets for all actors of the investment
cycle: buy-side, sell-side and issuers.
10,400
funds
34
countries
9,500
employees
markets
8,770
USD
billion in assets
under custody
26
proprietary
markets
administered
All figures as of 31 December 2015
WE SERVE THE ENTIRE
MARKET
PENSION FUNDS
OFFICIAL
INSTITUTIONS
PRIVATE EQUITY
REPORTING
INSURANCE
COMPANIES
OUTSOURCING
SOLUTIONS
REAL ESTATE
ASSET & FUND
SERVICES
HEDGE FUND
MANAGERS
EXECUTION
& POST-TRADING
SERVICES
COLLATERAL
SOLUTIONS
MARKET
& FINANCING
SOLUTIONS
EQUITY ISSUERS
ASSET MANAGERS
BANKS
DEBT ISSUERS
BROKER-DEALERS
HIGHLIGHTS 2015
In 2015, we became part of BNP Paribas’ new Corporate and Institutional Banking
division, which aims to provide institutional investors and corporates with an integrated
range of solutions to grow their business and adapt to changes in the global financial
markets.
We completed the acquisition of Prime Fund Services from Credit Suisse in the first half
of 2015. This is a key step in the development of our global fund business.
€
During the T2S migration in Italy in August 2015, we migrated 60,000 securities positions,
which represents a quarter of all positions migrated to the platform in the country.
We worked with our clients to enhance our existing Solvency II reporting capabilities
in order to help insurance clients comply with the regulation, which came into force
on 1 January 2016. We provide clients with the look-through data on Ucits funds and
mandates required by the directive.
As of October 2015, we have been providing clients with their intraday liquidity data via
DNA, our data visualisation platform. The objective is to help clients better anticipate
their liquidity positions across multiple markets, accounts and currencies and inform
their decision-making process.
The Asset Triple A – Asset Servicing 2015 Awards:
• Best Custody Specialist Award–Fund Manager
Funds Europe Awards 2015
• European Administrator of the Year
Custody Risk European 2015 Awards
• Insurance Custodian of the Year
• Fund of Fund Administrator of the Year
Investment Week Fund Services 2015 Awards
• Best Fund Services Provider
Global Investor/ISF magazine - Equity Lending
Survey 2015
• First place for fixed income collateral trading
Global Investor/ISF Sub Custody Survey 2015
• Top ranking in 22 markets
Global Custodian Agents Banks in Major Markets
Survey 2015
• First place across all service areas in
Australia, Singapore, Austria and United
Kingdom
• Qualified for the first time for US ranking
where the bank was ranked first in four out
of six service areas
• Stand out in technology and settlement,
ranking first in ten of the bank’s markets
Global Custodian Agent Banks in Emerging
Markets Survey 2015
• Top market scores in Brazil, Hungary, Morocco,
Poland and Turkey
OUR COMMITMENTS
To innovation::
To Corporate Social Responsibility:
As a forward-thinking business, we continuously
invest in new technologies and service innovation
to enhance our clients’ experience.
We have expanded our ESG reporting services
with the launch of a carbon footprint reporting
feature for portfolios and a smart benchmarking
tool.
This includes accelerating time to market through
Dassault Systèmes’ Product Lifecyle Management
platform.
We also have launched an Innovation and Digital
Lab dedicated to blockchain, smart data and
artificial intelligence.
As part of Securities Services for Education,
we celebrated UNESCO’s Literacy day in 13
locations worldwide. In 2015, there were over 500
beneficiaries of the programme.
CREDIT RATINGS*
Long term senior debt
A1
A
A+
Outlook
Stable
Stable
Stable
*As of March 2016
The information contained within this document (‘information’) is believed to be reliable but BNP Paribas
Securities Services does not warrant its completeness or accuracy. Opinions and estimates contained herein
constitute BNP Paribas Securities Services’ judgment and are subject to change without notice. BNP Paribas
Securities Services and its subsidiaries shall not be liable for any errors, omissions or opinions contained
within this document. This material is not intended as an offer or solicitation for the purchase or sale of any
financial instrument. For the avoidance of doubt, any information contained within this document will not
form an agreement between parties. Additional information is available on request.
BNP Paribas Securities Services is incorporated in France as a Partnership Limited by Shares and is
authorised and supervised by the European Central Bank (ECB), the ACPR (Autorité de Contrôle Prudentiel et
de Résolution ) and the AMF (Autorité des Marchés Financiers).
BNP Paribas Securities Services, London branch is authorised by the ACPR, the AMF and the Prudential
Regulation Authority and is subject to limited regulation by the Financial Conduct Authority and Prudential
Regulation Authority. Details about the extent of our authorisation and regulation by the Prudential
Regulation Authority and regulation by the Financial Conduct Authority are available from us on request.
BNP Paribas Securities Services, London branch is a member of the London Stock Exchange. BNP Paribas
Trust Corporation UK Limited (a wholly owned subsidiary of BNP Paribas Securities Services), incorporated
in the UK is authorised and regulated by the Financial Conduct Authority.
In the U.S., BNP Paribas Securities Services is a business line of BNP Paribas which is incorporated in France
with limited liability. Services provided under this business line, including the services described in this
document, if offered in the U.S., are offered through BNP Paribas, New York Branch (which is duly authorized
and licensed by the State of New York Department of Financial Services); if a securities product, through BNP
Paribas Securities Corp. or BNP Paribas Prime Brokerage, Inc., each of which is a broker-dealer registered
with the Securities and Exchange Commission and a member of SIPC and the Financial Industry Regulatory
Authority; or if a futures product through BNP Paribas Securities Corp., a Futures Commission Merchant
registered with the Commodities Futures Trading Commission and a member of the National Futures
Association.
1606708U_AAG_BR_EN
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The bank
for a changing
world