Fund Administration & Operations

BNP Paribas (Securities Services)

Verified 26 June 2026

Securities services from BNP Paribas; one of the three largest French asset servicers, ~550 managers.

The securities-services business of BNP Paribas and one of France's three largest asset servicers, servicing around 550 asset managers principally in Europe and increasingly in Asia, the US and Latin America. It provides fund administration, depositary and fiduciary services, global custody and middle-office outsourcing, with strong regulatory support across AIFMD, UCITS and EMIR. A European Fund Administrator / Custodian awards finalist.

Every field below was confirmed against a public source on 26 June 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Paris
Service line
Fund Administration & Operations
Head office
Paris, France
Founded
2002
Size
Global (5,000+ staff)
Services
Fund administration & NAV, Depositary & fiduciary services, Global custody, Middle-office outsourcing, Regulatory support (AIFMD, UCITS, EMIR)
Jurisdictions served
France, Europe, Asia, Americas, Global
Client types
Asset managers (~550), Institutional investors, Banks, Alternative funds
Also listed in
Luxembourg, New York, Paris (Depositary, Custody & Banking)
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