Picto_Video About the Range

About the Range

COMBINING QUANTITATIVE KNOW-HOW WITH FUND MANAGEMENT EXPERTISE

The THEAM Quant Funds range offers quantitative funds leveraging on over 30 years of experience from Global Markets at BNP Paribas Corporate and Institutional Banking & BNP Paribas Asset Management.

It is positioned at the crossroad of the three major types of Asset Management: Active, Rule-based and Alternative investment management techniques. 

We aim to complement traditional asset management, compete with hedge fund strategies, provide alternatives to trackers and bring innovative defensive or risk-managed solutions.

Our range of funds is designed to answer current and forward-looking investors’ needs with various risk/return profiles, from equity funds including factor investing or high conviction stock-picking, to highly flexible multi-asset funds, as well as single or multi risk premia alternatives, defensive and capital efficient investments.

46 Strategies, 5Bn AUM

Answering a need for disciplined investing and true diversification

100% UCITS

Efficient, Liquid and Transparent solutions

Multi-themes

Factor Investing, SRI, Income, Risk Premia, Alternatives

BNP Paribas Asset Management (BNPP AM) is the asset management arm of the BNP Paribas Group. 

It manages EUR 421 billion in assets as at 31 March 2019. Within BNPP AM, “MAQS” (Multi Asset, Quantitative and Solutions) oversees all systematic funds that are part of the THEAM Quant range. These are based on strategies created by the Global Markets quantitative teams of BNP Paribas Corporate and Institutional Banking and developed as a joint collaboration between the two entities since 2004.

Building a track record since 2004, when the first quantitative strategies started being developed, the THEAM Quant range has broadened substantially and adapted to changing market conditions and needs.

While in 2007, launch date for GURU, one of our flagship strategies, market requested unconstrained alpha generators, in 2017 we launched a new strategy, Equity World DEFI Market Neutral, responding to a need for a product outperforming in uncertain market conditions while controlling its risk and volatility.

In parallel, while society at large continues, increasingly, to address climate change and sustainability issues, we are, in line with BNP Paribas’ long term group level engagement, developing innovative and impactful SRI solutions.

2004

BNP Paribas first started developing its Quantitative Investment Strategies (QIS)

2006

Equity Euro Covered

BNP Paribas innovates with the launch of systematic buy-write strategies

2007

GURU: An Unconstrained Alpha Generator

2008

Multi Asset Diversified: A highly flexible asset allocation fund based on trend-following

2010

GURU Long/Short was launched

2012

Launch of Alpha Commodity

2013

BNP Paribas QIS Platform received SOC1 attestation

Equity Income Defensive was launched

2014

Launch of Volatility World Absolute

Dynamic Raw Materials

2015

Launch of Individual Risk Factor Strategies

Absolute Alpha

2016

Climate Care: An ESG and energy transition solution

DEFI: A Multi-factor Solution

Contact Funds xavier-folleas-254x310

Quantitative Investment Strategies, Global Markets

 “The Quantitative Investment Strategy (QIS) Team is a transversal group within Global Markets focused  exclusively on the development and implementation of systematic strategies and plays a key role in offering many of their strategies as UCITs solutions, working in partnership with BNP Paribas Asset Management.”

contact-funds-corinne-roger-254x310

CIB Strategies, BNP Paribas Asset Management

“Fully integrated to BNP Paribas Asset Management, the asset management experts of the CIB Strategies team are dedicated to analysing, validating, structuring, and implementing the quant strategies proposed by the QIS team.”

Contact Funds roberto-bartolomei-254x310

THEAM Quant Fund Sales, Global Markets

 “Reaching out to a broad range of investors, in partnership with the BNPP AM teams, our team of product specialists is dedicated to promoting the QIS strategies in fund format, by bringing to our clients their expertise and knowledge of the solutions”

Contact farid-bouarour-254x310

CIB Sales Support, BNP Paribas Asset Management

“From execution to reporting, our sales and client support team benefits from the strong BNP Paribas Asset Management  setup to answer our clients’ and distributors’ needs for the Theam Quant Sicav funds”

Contact Funds vincent-berard-254x310

THEAM Quant Funds Product Management, Global Markets

 “A team dedicated to support the promotion of the Theam Quant Sicav within Global Markets, coordinating activities from new product development to marketing campaigns ”

Contact Funds judith-szeftel-254x310

New Product Marketing, Global Markets

“The THEAM Quant products benefit from the expertise of our marketing and design teams, working hand in hand with the Asset Management teams to offer marketing  and digital solutions for our clients and distributors.”

Discover more about Global Markets at BNP Paribas : https://aboutglobalmarkets.bnpparibas.com/

Learn more about BNP Paribas Asset Management :  https://www.bnpparibas-am.com/en/

 

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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The asset manager for a changing world