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 strategies 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.
EUR
GBP
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 by BNP PARIBAS ASSET MANAGEMENT Malaysia Sdn Bhd, an investment management company holding a Capital Markets Services Licence under the Capital Markets and Services Act 2007 of Malaysia, having its principal place of business at Vista Tower, Level 48D, The Intermark 348 Jalan Tun Razak 50400 Kuala Lumpur, Malaysia. This material has not been reviewed by the Securities Commission Malaysia.
This material 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.
Opinions included in this material constitute the judgement of the investment management company at the time specified and may be subject to change without notice. The investment management company is not obliged to update or alter the information or opinions contained within this material. Investors should consult their own legal and tax advisors in respect of legal, accounting, domicile and tax advice prior to investing in the financial instrument(s) in order to make an independent determination of the suitability and consequences of an investment therein, if permitted. Please note that different types of investments, if contained within this material, involve varying degrees of risk and there can be no assurance that any specific investment may either be suitable, appropriate or profitable for an investor’s investment portfolio.
Given the economic and market risks, there can be no assurance that the financial instrument(s) will achieve its/their investment objectives. Returns may be affected by, amongst other things, investment strategies or objectives of the financial instrument(s) and material market and economic conditions, including interest rates, market terms and general market conditions. The different strategies applied to financial instruments may have a significant effect on the results presented in this material. Past performance is not a guide to future performance and the value of the investments in financial instrument(s) may go down as well as up. Investors may not get back the amount they originally invested.
Environmental, social and governance (ESG) investment risk: The lack of common or harmonised definitions and labels integrating ESG and sustainability criteria at EU level may result in different approaches by managers when setting ESG objectives. This also means that it may be difficult to compare strategies integrating ESG and sustainability criteria to the extent that the selection and weightings applied to select investments may be based on metrics that may share the same name but have different underlying meanings. In evaluating a security based on the ESG and sustainability criteria, the Investment Manager may also use data sources provided by external ESG research providers. Given the evolving nature of ESG, these data sources may for the time being be incomplete, inaccurate or unavailable. Applying responsible business conduct standards in the investment process may lead to the exclusion of securities of certain issuers. Consequently, performance may at times be better or worse than the performance of relatable strategies that do not apply such standards.