Corporate and Institutional Banking
BNP Paribas in Spain
With its in-depth industrial knowledge, global experience and extensive access to the world of debt and capital investors, BNP Paribas Corporate & Institutional Banking provides major companies, multinationals and financial institutions with a range of solutions. Our Corporate & Institutional Banking provides services in the fields of consultancy, finance, transactional banking, capital markets, liquidation, clearance and custody of securities, asset and fund management services, and solutions for corporate issuers.
Comprehensive financial consultancy in corporate operations: major merger and acquisition operations across borders and within the Spanish market, stock market flotations, capital increases and convertible bond issues.
Finance solutions: issuance of corporate bonds and specialist finance solutions, such as project finance, export finance, leverage finance, acquisition finance, and operations involving the transport, telecoms, energy and commodities sectors.
Transactional banking: cash management and electronic banking solutions, trade finance solutions to minimise risks and finance business expansion, and deposit facilities to optimise treasury processes.
Risk management in all asset classes: fixed income (debt markets, securitisation, swaps and interest rate derivatives, forex and treasury), variable income (equity derivatives and equity cash), and commodities derivatives.
Leader in equity research and distribution in Europe through its affiliate BNP Paribas Exane, which has led the European ranking in this market for six consecutive years, according to Institutional Investor.
Securities Services at BNP Paribas, a leading provider in Spain, is the largest European custodian and fifth largest worldwide. Within the diversified and integrated model of BNP Paribas, its core business is custody, settlement and clearing. Custody is a strategic service for the entity both locally and globally and allows them to offer a wide range of additional solutions to their clients. It offers global custody with access to more than 90 markets and local custody in the 27 markets where it has a local presence.
Other custody-related services offered include: Shareholder meeting attendance and tax documentation of accounts, third-party fund execution and settlement services, fund administration solutions (UCITS, FIL, pension funds), risk and performance management solutions for SGIICs, insurance companies and pension plans, investment sustainability solutions (ESG), securities lending (under Agent or Principal model), ALMT solutions (treasury and liquidity management: Deposits, Concurrent (former repos), Forex trading (with Auto Forex option), collateral management, OTC valuation), execution and clearing of listed derivatives and solutions to Corporates (agent bank for corporate events).
Securities Services is also a specialized provider for Private Equity funds with illiquid alternative strategy offering an integrated solution that complements the Depositary with support services to the fund manager such as accounting, NAV calculation and preparation of regulatory and tax reports for ECR, and a digital Middle Office solution to manage i) all the operations of participants, ii) of the ECR itself, as well as iii) of its investees or third party funds.
If you would like to learn more about the BNP Paribas Corporate & Institutional Banking area, check out our Group website here.