Liquidity solutions
An active player in the liquidity space for over 30 years, our solutions help corporates and institutions to manage their operational and excess cash holdings through low-risk, liquid and diversified investment solutions.¹
Why invest in liquidity solutions?
Flexibility
Contrary to alternative products such as bank-issued term deposits, investors in high-quality and liquid products can typically redeem their cash at any time and without penalty.2
Reduced counterparty risks
Generally considered a stable and low-risk investment solution, money market funds offer a greater degree of geographic, sector and issuer diversification than direct investments, which can help to minimise counterparty risk.
Enhanced return potential
Liquidity solutions seek to enhance return potential relative to traditional cash or bank deposits by investing in money market and short-dated fixed income instruments. The low-risk nature of these investments can also help to preserve capital and avoid potential losses.
Our expertise
A leading provider of liquidity solutions
With over 30 years’ experience in active money market and short duration fixed income management, we are among the leading European providers of liquidity solutions, managing over EUR 175 billion in assets on behalf of clients across global institutional and corporate markets.3
Capacity to add value across cycles
We have a long track-record of adding value through different economic cycles, both in rising and declining rate environments. We actively manage rate, credit duration and liquidity risk.
A focus on ESG4
ESG considerations form an integral part of our liquidity solutions.5 As such, we favour issuers with better than average ESG6 scores and engage with lower-rated companies to help improve the way companies operate. Notably, most of our money market solutions are classified as EU SFDR Article 8.7
Our range of liquidity solutions
We offer a diverse range of high-quality open-ended funds in major currencies ‒ EUR, USD and GBP ‒ to help clients actively manage their excess cash holdings over different time horizons. In addition, we can also offer SMA8 for clients who require more tailored solutions.
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EUR
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GBP
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USD
Team and resources
With a local presence in Paris, Brussels, London and New York, our dedicated team of over 30 investment professionals, including a team of five portfolio managers averaging 30 years of industry experience, takes a collaborative approach to actively manage money market and short duration solutions for clients globally.9
The team is supported by credit research analysts in our Global Fixed Income Group, who conduct fundamental research and provide credit notes on issuers and industries. Team members also benefit from access to company-wide resources including our global trading and risk management platform, dedicated Sustainability Centre, Quantitative Research Group, and Macro Research team.
Managed in liquidity solutions10
Providing liquidity solutions for our clients11
Get in touch
Got a question? Our team is happy to help
[1,9,11] BNP Paribas Asset Management as of 30 September 2025. Rounding to the nearest whole number. AXA Investment Managers integrated.
[2] Please refer to legal documentation. Prospectus and KID are leading.
[3,10] BNP Paribas Asset Management as of 30 September 2025. Advisory to external clients and Joint Ventures included in AUM. AXA Investment Managers integrated as of 30 September 2025. Rounding to the nearest whole number.
[4,5,6] ESG: Environmental, Social, Governance. ESG assessments are based on BNP Paribas Asset Management’s proprietary sustainable investment methodology, which integrates all three aspects of E, S and G.
[7] EU SFDR: European Union’s Sustainable Finance Disclosures Regulation. Following EU SFDR that came into force on 10 March 2021, , financial entities such as BNP Paribas Asset Management who sell products into the EU are required to classify the products they manufacture or advise into three SFDR (Sustainable Finance Disclosure Regulation) categories: Products with sustainable investment objective (Article 9); Products promoting environmental or social characteristics (Article 8); Non-sustainable products (Article 6). For further information, please refer to the respective prospectuses and Key Information Documents/Key Investor Information Documents.
[8] SMA: Separately managed accounts
Important information
This material is issued and has been prepared by BNP PARIBAS ASSET MANAGEMENT Asia Limited with its registered office at Suite 1701, 17/F, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong. This material has not been reviewed by the Hong Kong Securities and Futures Commission. It is produced for information purposes only and does not constitute:
- an offer to buy nor a solicitation to sell, nor shall it form the basis of or be relied upon in connection with any contract or commitment whatsoever or
- investment advice.
Investors considering subscribing for the financial instruments should read the most recent prospectus, offering document or other information for further details including the risk factors available from your local BNPP AM correspondents, if any, or from the entities marketing the Financial Instrument(s). Investors should consult their own professional advisors in respect of investment, legal, accounting, domicile and tax advice prior to investing in the funds in order to make an independent determination of the suitability of the consequences of an investment. Investments involve risks. 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 investment. Past performance is not a guide to future performance.
Some of the services listed on this Website may not be available for offer to retail investors.
Past performance or achievement is not indicative of current or future performance. Performance is calculated net of fees unless otherwise stated.
Any views expressed here are those of the author as of the date of publication, based on available information, and subject to change without notice. This material does not constitute investment advice.
Investments are subject to market fluctuations and the risks inherent in investments in securities. 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 investment. There is no guarantee that the performance objective will be achieved.
This is not an exhaustive list of risks. For a complete description and definition of risks, please consult a client relationship manager or the global BNP Paribas Asset Management website: staging.bnpparibas-am.co.uk.