BNP AM

The sustainable investor for a changing world

Money market strategy

Key features

A focus on capital preservation and liquidity with ESG integration

Geographic, sector and issuer diversification

An experienced team of money market portfolio managers

Investment philosophy 

Daily access to cash, capital preservation and returns in line with prevailing money-market conditions are at the heart of our investment philosophy.

We believe that the best way to achieve this is through the construction of high-quality and well diversified portfolios composed of the most secure and liquid instruments. This is why we adopt a fundamental and risk-controlled investment approach.

Investment process

Our Money Market strategy follows a disciplined five-step process that combines top-down views with bottom-up ideas:  

  • Macroeconomic analysis
  • Tactical allocation
  • Sector and issuer selection
  • Security selection and yield curve positioning
  • Portfolio construction and monitoring

Team and resources

Our Money Market team is based in Paris. Philippe Renaudin, who has more than 35 years of industry experience, leads the team.  

The team consists of portfolio managers and investment specialists. They benefit from access to our global trading and risk management platform, Sustainability Centre, Quantitative Research Group, and Macro Research team.

Investments are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the strategies described being in risk of capital loss. There is no guarantee that the performance objective will be achieved.