Global Custodians >> BNP Paribas Securities Services

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GlobalCustodian.com

Global Custodians - BNP Paribas Securities Services

Company Web site	www.securities.bnpparibas.com
Company Description
BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global provider of securities services*. Backed by the strength of a powerful banking group, we deliver flexibility and commitment to buy-side and sell-side financial institutions and issuers. We operate across the investment cycle to provide post-trade administration solutions to our clients. The Bank has a local presence in 32 countries across 5 continents and a global coverage of over 100 markets, offering a one-stop shop for all asset classes, both onshore and offshore, across the globe. Key figures: USD 6,975 billion of assets under custody, USD 1,244 billion of assets under administration and over 6,619 administered funds as at 30 June 2011. () No1 in eurozone by deposits, present in over 80 countries worldwide, over 200,000 employees (*) Source: BNP Paribas Securities Services’ figures for assets under custody 31 December 2010; globalcustody.net competitors’ assets under custody tables

CONTACTS

Country	Worldwide
Company	BNP Paribas Securities Services
Name	Philippe Kerdoncuff
Job title	Head of Global Custody
Email	philippe.kerdoncuff@bnpparibas.com
Phone	+33 (0)142 98 11 50
Fax
Mailing Address	9 rue du Débarcadère, 93500 Pantin, Paris, France

Country	Worldwide
Company	BNP Paribas Securities Services
Name	Margaret Harwood-Jones
Job title	Head of Client Segment, Asset Managers and Alternatives
Email	margaret.harwood-jones@uk.bnpparibas.com
Phone	44 207 410 3989
Fax
Mailing Address	55 Moorgate, London EC2R 6PA, UK

Country	Worldwide
Company	BNP Paribas Securities Services
Name	Dietmar Roessler
Job title	Head of Client Segment, Asset Owners
Email	dietmar.roessler@bnpparibas.com
Phone	49 691 520 5217
Fax
Mailing Address	55 Moorgate, London EC2R 6PA, UK

RATINGS

	2009	2010	2011
Overall	Not Rated	Not Rated	Commended
Fund Managers	Top Rated	Commended	Commended
Institutional Investors	Commended	Commended	Commended
Securities Lending	Not Rated	Not Rated	Not Rated
Peer Group Ranking	3	2	2
World Ranking	6	7	9
Form (Unweighed)	-4.2%	-4.38%	-2.42%
Strongest Areas*	Performance Measurement	Transaction Cost Management	Performance Measurement
Strongest Areas Globally**	Transition Management	Transition Management	Performance Measurement

CLIENT PROFILE

PROFILE

Ownership Structure:	Wholly-owned subsidiary BNP Paribas Group
Total Assets:	€2.06 trillion (BNP Paribas Group), €88.1 billion (BNP Paribas Securities Services)
Credit Ratings:	Short-Term Credit Ratings • P-1 (Moody’s) • A-1+ (S&P) • F1+ (Fitch) Long-Term Credit Ratings • Aa2 (Moody’s) • AA (S&P) • AA- (Fitch)
Regulatory Capital Ratios:	Ratio common equity TIER 1:9,6%
Non Interest/ Total Income Ratio:	83.60% as of September 2010
Number of International Clients:	1,545 clients as of June 2010
Number of Domestic clients:
Assets In Global Custody:	€4.02 trillion ($5.39 trillion)
Network Coverage:	Over 100 merkets
Network Management Locations:	Paris, Luxembourg, United-States, Singapore
Service Centers:	32 countries; 8 booking centers
Service Structure:	Multi-local
Number of Securities Services Staff:	7,200 as of December 2010
Staff Turnover:	Undisclosed
Target Clients:	Alternative fund managers, asset managers, sovereign wealth managers, insurance companies, pension funds, issuers, originators, arrangers, broker-dealers, investment banks, banks
Cross-Selling Ratio:	Undisclosed