BNP Paribas Asset Management

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BNP Paribas Asset Management

BNP Paribas Asset Management

Riwayat Singkat Manajer Investasi pada awalnya didirikan dengan nama PT. Pierson Finas Perdana pada tahun 1992. berkedudukan di Jakarta. Pada tahun 1994. nama MI berubah menjadi PT. MeesPierson Finas Investment Management. Kemudian pada tahun 2004. MI mengubah namanya menjadi PT. Fortis Investments. Dan 2010 Menjadi PT BNP Paribas Investment Partners. MI telah memperoleh izin usaha dari otoritas Pasar Modal sebagai MI berdasarkan SK Ketua BAPEPAM Nomor: Kep-21/PM-MI/1992 tanggal 13 Juli 1992
Alamat Sequis Tower. Lantai 29 Jl. Jend. Sudirman Kav. 71. SCBD Lot 11B Jakarta 12190
Telp (021) 5093 3500 (hunting)
Fax (021) 5093 3599
Izin MI Kep-21/PM-MI/1992
AUM (30 Sep 2026) Rp. 17,729,011,786,531
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (31 Oct 2019)
1 BNP Paribas Astro Equity Deutsche Bank AG Cabang Jakarta Rp. 0.8418
2 BNP Paribas Berkah Syariah Proteksi Rupiah Terproteksi PT Bank Syariah Mandiri Rp. 1,025.1400
3 BNP Paribas Brilian Proteksi Rupiah Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,058.4500
4 BNP Paribas Cakra Syariah USD Kelas IK1 Global Fund Citibank Rp. 0.8052
5 BNP Paribas Cakra Syariah USD Kelas RK1 Global Fund Citibank Rp. 2.4301
6 BNP Paribas Dana Investa Balanced Deutsche Bank AG Cabang Jakarta Rp. 3,487.2800
7 BNP Paribas DJIM Global Technology Titans 50 Syariah USD Global Fund Citibank Rp. 1.9254
8 BNP Paribas Dolar Plus Fixed Income Citibank Rp. 1.0177
9 BNP Paribas Ekuitas Equity Citibank Rp. 15,497.8600
10 BNP Paribas Equitra Amanah Balanced PT Bank HSBC Indonesia Rp. 1,399.8500
11 BNP Paribas Equitra Campuran Harmoni Balanced Deutsche Bank AG Cabang Jakarta Rp. 3,861.7000
12 BNP Paribas Gemilang Terproteksi PT Bank Central Asia Tbk Rp. 1,005.6600
13 BNP Paribas Gemilang 2 Terproteksi PT Bank Central Asia Tbk Rp. 798.1816
14 BNP Paribas Gemilang 3 Terproteksi PT Bank Permata Tbk Rp. 971.0900
15 BNP Paribas Greater China Equity Syariah USD Kelas RK1 Global Fund Citibank Rp. 0.8902
16 BNP Paribas IDX Growth30 Index PT Bank Mandiri (Persero) Tbk Rp. 981.8000
17 BNP Paribas IDX Growth30 ETF Exchange Traded Fund PT Bank Central Asia Tbk Rp. 590.9123
18 BNP Paribas IDX30 Filantropi Index Citibank Rp. 716.7600
19 BNP Paribas IDX30 Kelas IK1 Index Deutsche Bank AG Cabang Jakarta Rp. 802.6200
20 BNP Paribas IDX30 Kelas RK1 Index Deutsche Bank AG Cabang Jakarta Rp. 789.6900
21 BNP Paribas Indonesia ESG Equity Kelas IK1 Equity PT Bank HSBC Indonesia Rp. 801.9000
22 BNP Paribas Indonesia ESG Equity Kelas IK2 Equity PT Bank HSBC Indonesia Rp. 820.8700
23 BNP Paribas Indonesia ESG Equity Kelas RK1 Equity PT Bank HSBC Indonesia Rp. 791.0600
24 BNP Paribas Infrastruktur Plus Equity Citibank Rp. 2,423.6200
25 BNP Paribas Inspira Equity Deutsche Bank AG Cabang Jakarta Rp. 1,422.2700
26 BNP Paribas Integra Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,265.2700
27 BNP Paribas Kapital II Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,035.3300
28 BNP Paribas Kapital V Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,124.3700
29 BNP Paribas Kapital VI Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,115.2900
30 BNP Paribas Kapital VIII Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,018.9200
31 BNP Paribas Kemilau Proteksi Rupiah Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,030.1400
32 BNP Paribas Kencana Balanced Kelas A Balanced PT Bank HSBC Indonesia Rp. 1,002.0500
33 BNP Paribas Kencana Balanced Kelas B Balanced PT Bank HSBC Indonesia Rp. 1,000.1100
34 BNP Paribas Komoditas Plus Balanced PT Bank HSBC Indonesia Rp. 1,051.7900
35 BNP Paribas LARGO Money Market Standard Chartered Bank Rp. 1,220.7400
36 BNP Paribas Lumina Proteksi Rupiah Terproteksi PT Bank Central Asia Tbk Rp. 1,033.5800
37 BNP Paribas Lumina Proteksi Rupiah 2 Terproteksi PT Bank Central Asia Tbk Rp. 1,021.4700
38 BNP Paribas Lumina Proteksi Rupiah 3 Terproteksi PT Bank Central Asia Tbk Rp. 1,004.3600
39 BNP Paribas Maxi Obligasi Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,429.3800
40 BNP Paribas Maxi Saham Equity Deutsche Bank AG Cabang Jakarta Rp. 1,570.9700
41 BNP Paribas Misbah Rupiah Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,011.1100
42 BNP Paribas Misbah Rupiah II Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,005.1900
43 BNP Paribas Obligasi Berlian Fixed Income PT Bank DBS Indonesia Rp. 1,006.1200
44 BNP Paribas Obligasi Bintang Fixed Income PT Bank HSBC Indonesia Rp. 1,112.8900
45 BNP Paribas Obligasi Brilian USD Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 0.9720
46 BNP Paribas Obligasi Cemerlang Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,056.7400
47 BNP Paribas Obligasi Gemilang Fixed Income PT Bank DBS Indonesia Rp. 1,196.4900
48 BNP Paribas Obligasi Harmoni Fixed Income PT Bank Permata Tbk Rp. 1,084.8700
49 BNP Paribas Obligasi Kejora Fixed Income Citibank Rp. 1,042.7100
50 BNP Paribas Obligasi Plus Fixed Income Citibank Rp. 2,209.8700
51 BNP Paribas Obligasi Sentosa Fixed Income PT Bank HSBC Indonesia Rp. 1,111.3000
52 BNP Paribas Omega Fixed Income Citibank Rp. 1,975.9600
53 BNP Paribas Orion Equity Standard Chartered Bank Rp. 1,026.0100
54 BNP Paribas Pasar Uang Brilian Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,065.5987
55 BNP Paribas Pasar Uang Selaras Money Market PT Bank Mandiri (Persero) Tbk Rp. 1,014.3885
56 BNP Paribas Pasar Uang Syariah Money Market Citibank Rp. 1,048.4400
57 BNP Paribas Pesona Equity Deutsche Bank AG Cabang Jakarta Rp. 21,388.3900
58 BNP Paribas Pesona Syariah Equity PT Bank HSBC Indonesia Rp. 2,384.1200
59 BNP Paribas Prima II Kelas DR1 Fixed Income Citibank Rp. 964.5700
60 BNP Paribas Prima II Kelas IK1 Fixed Income Citibank Rp. 1,252.9800
61 BNP Paribas Prima II Kelas RK1 Fixed Income Citibank Rp. 3,298.6000
62 BNP Paribas Prima USD Kelas IK2 Fixed Income Citibank Rp. 0.9797
63 BNP Paribas Prima USD Kelas Income Fixed Income Citibank Rp. 0.9704
64 BNP Paribas Prima USD Kelas RK1 Fixed Income Citibank Rp. 1.3276
65 BNP Paribas Prima Utama USD Fixed Income Citibank Rp. 1.1676
66 BNP Paribas Pro Balance Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,137.6400
67 BNP Paribas Proxima Kelas RK1 Fixed Income Citibank Rp. 2,321.1200
68 BNP Paribas Rupiah Plus Money Market Deutsche Bank AG Cabang Jakarta Rp. 2,629.2600
69 BNP Paribas Rupiah Plus II Fixed Income Citibank Rp. 1,385.3800
70 BNP Paribas Selaras Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,000.0000
71 BNP Paribas Selaras II Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,000.0000
72 BNP Paribas Selaras IV Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,000.0000
73 BNP Paribas Selaras V Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,000.0000
74 BNP Paribas Selaras VI Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,000.0000
75 BNP Paribas Solaris Equity Citibank Rp. 1,615.6800
76 BNP Paribas Spektra Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,720.8600
77 BNP Paribas Spektra - lama Balanced Deutsche Bank AG Cabang Jakarta Rp. 2,085.2700
78 BNP Paribas Sri Kehati Kelas RK1 Index Deutsche Bank AG Cabang Jakarta Rp. 912.1700
79 BNP Paribas STAR Equity Deutsche Bank AG Cabang Jakarta Rp. 1,425.7900
80 BNP Paribas Sukuk Negara Kelas DR 1 Berbasis Sukuk Citibank Rp. 990.6900
81 BNP Paribas Sukuk Negara Kelas IK1 Berbasis Sukuk Citibank Rp. 1,340.0900
82 BNP Paribas Sukuk Negara Kelas RK1 Berbasis Sukuk Citibank Rp. 1,100.7800
83 BNP Paribas Utama Likuid Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,094.1500
84 Buana 88 Pendapatan Tetap Fixed Income Citibank Rp. 1,321.2100
85 Buana 88 Rupiah Money Market Citibank Rp. 1,000.0000
86 Fortis Kapital I Terproteksi PT Bank HSBC Indonesia Rp. 1,072.3199
87 Fortis Kapital III Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,153.3500
88 Fortis Kapital III - lama Terproteksi PT Bank HSBC Indonesia Rp. 1,134.8700
89 Fortis Kapital IV Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,145.5600
90 Fortis Kapital VII Terproteksi Deutsche Bank AG Cabang Jakarta -
91 Fortis Lestari Dua Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,609.7800
92 Fortis Likuid Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
93 Fortis Prima Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,549.3500
94 Fortis Protekplus I Terproteksi Citibank Rp. 1,175.2600
95 Fortis Protekplus II Terproteksi Citibank Rp. 1,133.5100
96 Fortis Protekplus III Terproteksi Citibank Rp. 1,145.1801
97 Fortis Protekplus IV Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,112.4399
98 Fortis Protekplus IX Terproteksi Citibank Rp. 1,036.5300
99 Fortis Protekplus V Terproteksi Citibank Rp. 1,178.5200
100 Fortis Protekplus VI Terproteksi Citibank Rp. 1,004.1100
101 Fortis Protekplus VII Terproteksi Citibank Rp. 992.4700
102 Fortis Protekplus VIII Terproteksi Citibank Rp. 998.1000
103 Fortis Protekplus X Terproteksi Citibank Rp. 1,013.4900
104 Investa Emas Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
105 Investa Likuid Plus Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
106 Investa Mutiara Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 998.0700
107 Investa Priva Fixed Income Standard Chartered Bank Rp. 1,065.4900
108 Investa Priva Likuid Money Market Standard Chartered Bank Rp. 1,000.0000
109 Investa X-Tra Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,542.6700
110 MeesPierson Finas Investa Lestari Fixed Income PT Bank Maybank Indonesia Tbk Rp. 1,959.1700
111 Niaga Smart Fund Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,622.3400
112 Prima Reksa Fixed Income PT Bank Danamon Indonesia Tbk Rp. 1,613.7400
113 Prima Reksa Pasar Uang Money Market PT Bank Danamon Indonesia Tbk Rp. 1,000.0000
114 Prima Reksa Pdpt Tetap Fixed Income PT Bank Danamon Indonesia Tbk Rp. 608.0300
115 Terproteksi Fortis Global Croci Basket Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,006.3600
116 Terproteksi Fortis Kapital USD I Terproteksi Citibank -

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