BNP Paribas securities services

BNP Paribas Securities Services is a global custodian and securities services provider. BNP Paribas securities services is the head bank of BNP Paribas (France).

Bank Category

Branches of foreign banks

Financials

Total Assets (2017)
128.50 bln EUR  (-11.50%)
Net Income (2017)
151.03 mln EUR  (+9.24%)

In 2017 total assets of BNP Paribas securities services were 128,50 bln EUR. In 2017 the bank's net income was 151,03 mln EUR.

BNP Paribas securities services is rated by Fitch. Long-term credit rating assigned to the bank by Fitch is A+ (high credit quality).

BNP Paribas securities services participates in deposit guarantee scheme of Hungary. This scheme covers accounts up to 100 000 EUR per bank per depositor.

Contacts

3 RUE D ANTIN, 75002, PARIS 02, France

BNP Paribas securities services is located in PARIS 02.

Bank Identifiers

BIC (SWIFT)
PARBFRPHXXX
MFI ID
FR41329
Bank Sort Code
41329
Company Number
552108011

Financial Positions

Total Assets (2017)
128.50 bln EUR  (-11.50%)

In 2017 total assets of BNP Paribas securities services were 128.50 bln EUR. Decline compared to the previous period (2016) was -11.50%. The evolution of the total assets of BNP Paribas securities services is shown at Chart 1 below.

Total Assets of BNP Paribas securities services.

Chart 1. Total Assets of BNP Paribas securities services.

Profit and Loss

Net Income (2017)
151.03 mln EUR  (+9.24%)

In 2017 net income of BNP Paribas securities services was 151.03 mln EUR. Growth compared to the previous period (2016) was 9.24%. The evolution of the net income of BNP Paribas securities services is shown at Chart 2 below.

Net Income of BNP Paribas securities services.

Chart 2. Net Income of BNP Paribas securities services.

Credit Ratings (as of May 2018)

Fitch Moody's
A+ (high credit quality) - (not rated)

Credit Rating is an opinion of a credit rating agency about credit worthiness of a company or a government. BNP Paribas securities services is rated by Fitch.

Credit ratings assigned to BNP Paribas securities services as of May 2018 are shown in details in the following sections.

Fitch

Long-term issuer default rating is Fitch's view of a credit institution's relative vulnerability to default on its financial obligations, for BNP Paribas securities services it is set to A+ (high credit quality), outlook is stable (not likely to change). The rating is not on watch. Short-term issuer default rating for BNP Paribas securities services is set to F1 (highest short-term credit quality).

Long-Term Issuer Default Rating  A+
    Outlook  stable
    On Watch  No
Short-Term Issuer Default Rating  F1
Viability Rating  -
Support Rating  1
Support Rating Floor  -

Viability rating for BNP Paribas securities services is not set support rating is 1 (extremely high probability of external support); support rating floor is not set.

Deposit Guarantee

Deposit Guarantee
Yes (up to 100 000 EUR per depositor)

Deposit Guarantee Schemes compensate certain deposits held by depositors of a bank that becomes unable to meet its obligations.

All branches of EEA-banks operating in France participate in deposit guarantee schemes of their home countries. This means that BNP Paribas securities services participates in the deposit guarantee scheme of Hungary.

In the case of BNP Paribas securities services failure, eligible depositors having covered accounts in this bank will be paid out the following compensation:

Eligible Depositors  natural persons, legal entities
Covered Currencies  EEA currencies
Maximum Protected Amount  100 000 EUR
Paid In Currency  HUF

Further Information

BIC

BIC (Business Identifier Code, also known as SWIFT code or SWIFT BIC) is a the mostly used international identifier of financial institutions. SWIFT is the registration authority for BICs. BICs are used in financial transactions, client and counterparty data bases, compliance documents and many others.

A BIC consists of eight or eleven characters, comprising a financial institution code (four characters), a country code (two characters), a location code (two characters) and, optionally, a branch code (three characters).

BIC of BNP Paribas securities services and its components are shown in the table below.

BIC  PARBFRPHXXX
Bank BIC Code  PARB
Country Code  FR (France)
Location Code  PH
Branch Code  XXX

MFI ID

MFI ID (Monetary Financial Institution Identifier) is a code, unique to each institution in the MFI list provided by ECB (European Central Bank). MFI ID is hence applicable to MFIs resident in the European Union.

The code is alphanumerical, with the first two digits representing the two-digit ISO code for the country of residence of the MFI and the remaining number of digits (no limit has been specified) is any combination of alphanumerical characters.

MFI ID of BNP Paribas securities services is shown in the table below.

MFI ID  FR41329

Bank Sort Code

Bank Sort Code is a code that uniquely identifies a financial institution within a country. Bank sort codes are usually assigned by National Central Banks and differ from BIC codes.

Bank Sort Code  41329

Company Registration Number

Company Registration Number is a distinctive code issued upon registration of a new company. This code can be used to find data about the company in a national company register.

Company Number  552108011

European Presence: 16 banks in 16 countries

BNP Paribas securities services operates under the brand name BNP Paribas Securities Services. This banking brand has presence in the following European countries and selected dependent territories of the European countries:

Belgium

France

  •  (this bank) BNP Paribas securities services (PARIS 02)

Germany

Greece

Guernsey

Hungary

Ireland

Italy

Jersey

Luxembourg

Netherlands

Poland

Portugal

Spain

Switzerland

United Kingdom

Defunct Banks: 1 bank in 1 country

The following banks operating under BNP Paribas Securities Services brand name has been recently closed down:

Isle of Man