HomeTheam quant funds
WHY THEAM QUANT FUNDS
- “THEAM Quant Funds” is the generic name given to our systematic fund solutions, mostly implemented in the THEAM Quant UCITS SICAV and also including ETFs, French FCP and segregated accounts
- They answer a need for quantitative strategies and diversification, easily accessible through a UCITS vehicle
- They apply a disciplined and transparent approach with clear processes and risk management
OUR SOLUTIONS
- Equity and factor investing
- Protected and defensive investments
- Social Responsible Investing approached from a quantitative angle
- Broad range of liquid alternative and risk premia solutions
- Income-generation suite of funds
OUR BACKGROUND
- Leveraging on over 30 years of experience from Global Markets at BNP Paribas Corporate and Institutional Banking & BNP Paribas Asset Management
- Combining a leading quantitative infrastructure with a robust fund management expertise
- Focusing to deliver innovations to a broad range of investors
Insights
Webinars: Keep Defensive and Carry On
On September 23rd, 2021, we hosted a client webinar discussing how to “Keep Defensive and Carry On” given the concurrent macroeconomic situation and future outlook.
15 October 2021
Two Themes Set to Dominate Fund Investing in 2022
As we emerge from the pandemic, we take a look at trends and explore the 2 themes which are going to dominate in the future.
15 October 2021
Webinars: Convexity at a Reasonable Price – The use case of Intraday Trend and Equity Reversal
On June 9th, 2021, we hosted a client webinar moderated by Marie-Laure Simonnet, where Julien Turc, Head of the QIS
28 June 2021
funds IN FOCUS
Overview of funds
| Funds | Investment theme | Asset Class | Style |
|---|---|---|---|
| THEAM Quant - Bond Europe Climate Carbon Offset Plan | SRI | Fixed Income | Benchmarked |
| THEAM Quant - Alpha Commodity | Liquid Alternatives | Commodities | Long Short Multi Premia |
| THEAM Quant - Raw Materials Income | Liquid Alternatives / Income | Commodities | Income |
| BNP Paribas Easy Energy & Metals Enhanced Roll ETF | Commodities | Carry | |
| THEAM Quant - Equity Euro Long Dividends | Defensive Strategies | Equities | Dividends |
| THEAM Quant - Equity iESG Eurozone Income Defensive | Defensive Strategies / Income | Equities | Defensive / Income |
| THEAM Quant - Equity Europe DEFI | Factor Investing | Equities | Benchmarked |
| THEAM Quant - Equity Eurozone DEFI | Factor Investing | Equities | Benchmarked |
| THEAM Quant - Equity US DEFI | Factor Investing | Equities | Benchmarked |
| THEAM Quant - Equity World DEFI | Factor Investing | Equities | Benchmarked |
| BNP Paribas Easy ESG Dividend Europe ETF | Factor Investing / SRI | Equities | Dividend |
| BNP Paribas Easy ESG Low Vol Europe ETF | Factor Investing / SRI | Equities | Low Vol |
| BNP Paribas Easy ESG Low Vol US ETF | Factor Investing / SRI | Equities | Low Vol |
| BNP Paribas Easy ESG Momentum Europe ETF | Factor Investing / SRI | Equities | Momentum |
| BNP Paribas Easy ESG Quality Europe ETF | Factor Investing / SRI | Equities | Quality |
| BNP Paribas Easy ESG Growth Europe ETF | Factor Investing / SRI | Equities | Growth |
| BNP Paribas Easy ESG Value Europe ETF | Factor Investing / SRI | Equities | Value |
| THEAM Quant - Equity Europe Factor Defensive | Factor Investing / Defensive Strategies | Equities | Defensive |
| THEAM Quant - Equity Eurozone Factor Defensive | Factor Investing / Defensive Strategies | Equities | Defensive |
| THEAM Quant - Equity US Factor Defensive | Factor Investing / Defensive Strategies | Equities | Defensive |
| THEAM Quant - Europe Target Premium | Income | Equities | Defensive / Income |
| THEAM Quant - Equity GURU® Long/Short | Liquid Alternatives | Equities | Long Short Equity |
| THEAM Quant - Dispersion US | Liquid Alternatives | Equities | Volatility Arbitrage |
| THEAM Quant - Equity World DEFI Market Neutral | Liquid Alternatives / Factor Investing | Equities | Market Neutral |
| THEAM Quant - Equity US Premium Income | Liquid Alternatives / Income | Equities | Income |
| THEAM Quant - Equity World Global Goals | SRI | Equities | Benchmarked |
| THEAM Quant Europe Climate Carbon Offset Plan | SRI | Equities | Benchmarked |
| THEAM Quant - World Climate Carbon Offset Plan | SRI | Equities | Benchmarked |
| THEAM Quant - Equity Europe Climate Care Protection 90% | SRI | Equities | Protected |
| THEAM Quant Funds - Equity Global SDG Champions Protection 90% | SRI | Equities | Protected |
| THEAM Quant - Equity Europe Climate Care | SRI | Equities | Thematic |
| THEAM Quant - Equity Europe GURU® | Equities | High Conviction | |
| THEAM Quant - Equity Eurozone GURU® | Equities | High Conviction | |
| THEAM Quant - Equity US GURU® | Equities | High Conviction | |
| THEAM Quant - Equity World GURU® | Equities | High Conviction | |
| THEAM Quant - High Yield Europe Defensive | Defensive Strategies / Income | Fixed Income | Defensive / Income |
| THEAM Quant - Fixed Income Diversifier | Factor Investing | Fixed Income | Absolute Return |
| THEAM Quant - Enhanced Government Bonds Global | Fixed Income | Government bond | |
| THEAM Quant - Global Income | Income | Multi-Asset | Income |
| THEAM Quant - Absolute Alpha | Liquid Alternatives | Multi-Asset | Absolute Return |
| THEAM Quant - Multi Asset Artificial Intelligence | Liquid Alternatives | Multi-Asset | Managed Futures |
| THEAM Quant - Multi Asset Diversified | Liquid Alternatives | Multi-Asset | Managed Futures |
| THEAM Quant - Multi Asset Diversified Defensive | Liquid Alternatives / Defensive Strategies | Multi-Asset | Flexible Multi-Asset |
| THEAM Quant - Multi Asset Diversified Protected | Liquid Alternatives / Defensive Strategies | Multi-Asset | Protected |
| THEAM Quant - Dynamic Volatility Carry | Defensive Strategies | Equities | Volatility Arbitrage |
| THEAM Quant - World Climate Navigator 90% Protected | SRI | Equities | Protected |
Investments in the aforementioned fund are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: BNP Paribas Asset Management Holding, registered with the Paris Registry of Commerce and Companies under number 682 001 904 as a Limited Company with share capital of 23 041 936 euros. Registered office: 1 Boulevard Haussmann, 75009 Paris. Postal address: TSA 47000/75318 PARIS CEDEX 09
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