Bnp Paribas Securities Services

LEI 549300WCGB70D06XZS54

Legal Address [fr]


3 RUE D'ANTIN
PARIS FR-75C FR 75002

Headquarters Address [fr]


3 Rue d'Antin
Paris FR-75C FR 75002

External Public Records
LEI Registration Details
L E I
549300WCGB70D06XZS54
Legal Name
BNP PARIBAS SECURITIES SERVICES
Authority Authority I D
RA000192
Authority Authority I D
552 108 011
Legal Jurisdiction
FR
Legal Form Legal Form Code
DEG4
Status
ACTIVE
Initial Date
2013-09-18 23:05:00
Last Update Date
2022-02-05 00:17:00
Status
ISSUED
Next Renewal Date
2023-02-04 11:23:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000192
Validation Authority Validation Authority I D
552 108 011

European Central Bank MFI

BNP PARIBAS SECURITIES SERVICES is a listed European Central Bank Monetary Financial Institution, operating as a Credit Institution. This MFI is head by BNP Paribas securities services [FR].

Head RIAD Code: FR41329
RIAD Code: BE0471778603
ECB MFI Address: Loksumstraat, 25 Bruxelles, BE 1000

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Bnp Paribas Fund Administration Services (ireland) Limited is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
2138002Y7Q2J14MAI422 [BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-14 20:00:00
Registration Last Update Date
2020-07-29 15:05:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-19 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Bnp Paribas Trust Corporation Uk Limited is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
213800KT15HFNQBALZ91 [BNP PARIBAS TRUST CORPORATION UK LIMITED]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-06 20:00:00
Registration Last Update Date
2021-05-14 04:20:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-15 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bnp Paribas Depositary Services (jersey) Limited is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
213800R11FHV3ODQRU20 [BNP PARIBAS DEPOSITARY SERVICES (JERSEY) LIMITED]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-06 20:00:00
Registration Last Update Date
2021-05-14 04:20:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-15 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bnp Paribas Trust Services Singapore Limited is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
213800TEMPHBTH8XQT25 [BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-06 20:00:00
Registration Last Update Date
2021-05-14 04:20:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-15 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bnp Paribas Bank & Trust Cayman Limited is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
213800V3EY3231JUM249 [BNP PARIBAS BANK & TRUST CAYMAN LIMITED]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-27 20:00:00
Registration Last Update Date
2021-05-14 04:20:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-15 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bnp Paribas Fund Services Australasia Pty Ltd is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
529900AFBMGX2OQ93504 [BNP PARIBAS FUND SERVICES AUSTRALASIA PTY LTD]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-02 04:00:13
Registration Last Update Date
2019-05-31 03:20:46
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-27 11:16:45
Registration Managing L O U
5299000J2N45DDNE4Y28 []
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-22 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Bnp Paribas Global Securities Operations Private Limited is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
529900B5RLPE0A9T2D86 [BNP PARIBAS GLOBAL SECURITIES OPERATIONS PRIVATE LIMITED]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-15 07:02:57
Registration Last Update Date
2019-05-31 03:27:09
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-27 11:16:45
Registration Managing L O U
5299000J2N45DDNE4Y28 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 18:00:00
Relationship Period 1 End Date
2018-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-17 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Period Type
Document Filing Period

Business Entity Relationship

Active

Bnp Paribas Securities Services is directly consolidated by Bnp Paribas

Relationship Start Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship End Node Node I D
R0MUWSFPU8MPRO8K5P83 [BNP PARIBAS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-18 23:05:00
Registration Last Update Date
2021-03-22 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-09 10:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

France Titrisation is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
969500NQ6OKHXKQNT714 [FRANCE TITRISATION]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 19:00:00
Registration Last Update Date
2021-04-01 17:10:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-01 00:26:21
Registration Managing L O U
969500Q2MA9VBQ8BG884 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1990-01-11 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2016-12-31 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2018-04-19 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Myfundmatch is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
969500RWP163ILODG088 [MYFUNDMATCH]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-03-13 19:00:00
Registration Last Update Date
2021-06-02 17:48:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-27 19:40:28
Registration Managing L O U
969500Q2MA9VBQ8BG884 []
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-13 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-13 18:00:00
Relationship Period 2 End Date
2017-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-12-13 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bnp Paribas Securities Services is ultimately consolidated by Bnp Paribas

Relationship Start Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship End Node Node I D
R0MUWSFPU8MPRO8K5P83 [BNP PARIBAS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-09-18 23:05:00
Registration Last Update Date
2021-03-22 11:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-09 10:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2021-02-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2019-12-31 19:00:00
Relationship Period 3 End Date
2020-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Aelx is directly consolidated by Bnp Paribas Securities Services

Relationship Start Node Node I D
969500ALLCG3T2SN1E74 [AELX]
Relationship End Node Node I D
549300WCGB70D06XZS54 [BNP PARIBAS SECURITIES SERVICES]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-21 18:00:00
Registration Last Update Date
2020-09-23 17:03:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-23 04:43:18
Registration Managing L O U
969500Q2MA9VBQ8BG884 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2019-05-21 18:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2019-05-21 18:00:00
Relationship Period 2 End Date
2019-12-30 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Banking Codes

BIC / SWIFT Codes Assigned (3)

BIC:
BPASFRPPXXX
BIC:
PARBFRPHXXX
BIC:
PARBFRPPXXX
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