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THEAM’s Model-Driven Asset Management

 

The link between quantitative and conviction-based management

THEAM’s model-driven management segment includes 19 managers who have extensive experience of quantitative research and financial markets. It combines two teams with complementary investment philosophies: the Global Quant Team and the Cross-Asset Team.

Both teams use quantitative research and models for innovative and effective investment solutions for investors. These may be combined with the manager’s involvement on a discretionary basis or with the use of derivatives.

Our teams work closely with the financial engineering teams at BNP Paribas Investment Partners and with BNP Paribas quantitative and structured investment teams to design innovative investment strategies that meet the changing requirements of both private and institutional investors as closely as possible.

The Global Quant Team

The global quant managers focus on purely systematic management, i.e. they use a quantitative model directly to manage funds invested in a single asset class, for example equities, bonds or commodities.

These funds are known as smart-beta funds.

The Cross-Asset Team

Cross-asset managers use quantitative models and decision-making assistance tools. They combine quantitative and discretionary approaches which are based on their convictions about the markets, managing diversified, flexible or absolute return funds invested in several asset classes and strategies.

Our Strategies

Smart Beta Equity Strategies

This range offers you an innovative approach to equity investing. It seeks to create sustainable added-value by offering you investment portfolios on the basis of easily identifiable criteria such as dividends or volatility.

Commodity Strategies

This offering of long-term investment solutions is intended for investors who want to diversify their portfolio via the commodities theme by investing in commodity derivatives.

Fixed Income Strategies

This innovative and flexible range has a dual goal:

- generating stable returns throughout the economic cycle

- protecting capital as much as possible.

Cross Asset Strategies

A global range of open-ended funds intended for investors who want to retain broad diversification in their portfolios through funds focused on risk management.

Videos

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Model-driven investment

L. Lagarde - Head of Quant Equity Management

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Flexible management

T. Issaoui - Head of Flexible Solutions & Overlay

Awards

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THEAM wins two amLeague first prizes with its 'Pure Low Volatility' equity strategy

THEAM won two prizes rewarding the top-performing team in the 2014 amLeague championship, in the 'Eurozone equities' and 'Europe SRI' categories

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Agefi Gold Distribution Award for the THEAM Europe Guru strategy

Agefi Actifs du Patrimoine 2015 - 'Specialist equities' category - This prize rewards the strong commercial inflows of this smart beta strategy

News

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BNP Paribas Investment Partners strengthens indexed fund and ETF business in Europe with senior business development appointment

Press Release - 24 August 2016

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THEAM wins two amLeague first prizes for its 'Pure Low Volatility' smart beta equity strategy

Press release - 26 janvier 2015

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 Investment Partners.