Investment analytics and regulatory reporting

Securities Services

A trusted partner for your investment analytics and regulatory reporting

At BNP Paribas, we share our expertise to enhance your know-how. For 20 years, we have provided a complete range of sophisticated tools and services to support our institutional clients through each step of their investment decision-making processes.

Volatile markets, evolving regulations and complex investment strategies have expanded data sets and created a need for greater transparency and governance. Our trusted analytics teams can provide fast, accurate solutions to help you capture, measure and track the performance drivers and imbedded risks and exposures of the portfolios that you manage.

Today, we employ 240 global specialists covering all major global regions and produce reporting across 17 languages. Our dedicated analytics team will source, cleanse and enrich your datasets and deliver fully audited, industry-compliant metrics with reporting tailored to your needs and those of your stakeholders.

Investment analytics and regulatory reporting: key figures






Global specialists

14 700

Monthly reports

*Figures as at September 2023

Our range of modular solutions: from investment analytics ….

Our services are integrated with our upstream accounting platforms. You can select any combination of our modular investment analytics and receive reporting in your desired frequency and format.

Modular solutions:

  • Performance measurement: Performance and ex post risk metrics for portfolios and consolidations with benchmark comparison.
  • Ex ante risk: ex ante risk metrics, stress testing and scenario analysis (including climate stress tests), daily VAR (Value at Risk) reporting and back-testing, expected shortfall, risk contribution analysis, credit and counterparty risk, leverage calculations and liquidity risk reporting.

We offer a broad selection of investment analytics to provide insight for more informed discussions with your stakeholders, boards and regulators. These include

Performance measurement

  • Time-weighted performance returns which can be calculated on a daily, weekly or monthly basis and before/ after fees/taxes as required.
  • We complement these with a variety of returns-based ex-post risk measures. Metrics can be compared against an extensive database of over 1,000 indices

Ex-ante risk

A range of indicators and analyses to monitor your forward-looking risk exposures and extract a consolidated view of the risk profile.


Reporting is available in a variety of formats, including via our data visualisation tool Data Navigation Analysis (DNA). DNA is interactive and dynamic. It provides online access to key performance and risk analytics with extensive drill down capabilities. And because it is available 24 hours a day, you will be able to access your data at any time from anywhere.

… to regulatory reporting 

In today’s complex, multi-jurisdictional environment, you need to meet regulatory reporting requirements in a market marked by pressure on costs and increased data challenges.

Over the years, we have developed a wide range of regulatory reporting outsourcing services to cover your local and global requirements, with:

  • End-to-end reporting for ready-to-use information, such as MiFID EMT, UCITS KIID, PRIIPs KID, PRIIPs EPT, AIFMD Annex IV, SFTR reporting, and local reporting for France, Luxembourg, Belgium, Germany, The Netherlands, Italy, etc.
  • Bespoke calculations, ready to integrate in your reports: UCITS KIID SRRI, and PRIIPs KID SRI, MiFID and PRIIPs Costs and Charges, URR Risk analytics.
  • Additional regulatory reporting via our award-winning Manaos marketplace web platform: EET, SFDR and Solvency II

Glossary at the bottom of the page

Leveraging new technologies and partnerships, we facilitate data integration, consolidation and reporting. We support our clients in integrating our data and reporting inputs into their own service offering and deliver continuous thought leadership on regulatory reporting matters.

Fulfilling your regulatory reporting requirements
towards your investors, regulatory authorities and distributors

Your challenges

  • Fast-moving and multi-jurisdictional environment
  • Increasing data volumes and complexity
  • Pressure on costs

By working with us, you benefit from

  • A wide range of regulatory reporting covering local and global requirements
  • Flexible offering with service tailored to your needs
  • Smooth data integration, consolidation and reporting
  • Constant regulatory watch

Key figures

  • 3 regions
    Asia Pacific, Europe, North America
  • 13 countries
  • 17 languages

Contact us

[1] Securities Services internal figures, end of December 2022


AIFMD : Alternative Investment Fund Managers Directive

EET : European Exchange Template

EMT : European MiFID Template

EPT : European PRIIPs Template

KIID : Key Investor Information Document

KID : Key Information Document

MiFID : Markets in Financial Instruments Directive

PRIIPs : Packaged Retail Investment and Insurance-Based Products

SFTR: Securitised Financing Transactions Regulation

SRI : Summary Risk Indicator

SRRI : Synthetic Risk & Reward Indicator

TPT : Tripartite Template

UCITS : Undertakings for Collective Investments in Transferable Securities

URR : UCITS Risk Reporting

To read more

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Regulatory intelligence

Visit our regulatory intelligence hub for additional insights and memos.