Investment adviser · CRD 105455

BNP PARIBAS ASSET MANAGEMENT USA, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$48.4B
Form ADV · Item 5.F
Client accounts
73
Accounts, not individual clients
Employees
123
Reported in this filing
Advisory professionals
68
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Sovereign wealth & foreign institutions26$25,221,187,21252.1%
Pooled investment vehicles26$17,098,348,62635.3%
Other clients14$4,845,331,54610.0%
Retirement plans4$503,650,7151.0%
Corporations & businessesFewer than 5$502,185,2481.0%
CharitiesFewer than 5$265,474,8000.5%
Filing source

Form ADV 2052573 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEVERED GLOBAL INFLATION LINKED BOND FUNDHedge Fund · Last reported Mar 30, 2026$3.76BGross asset value
Fund administrator BNY MELLON SOMERSET, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian BNY MELLON SOMERSET, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Fund details & source
Fund ID
805-8264419578
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 2052573 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TILLER ABSOLUTE RETURN FUNDHedge Fund · Last reported Jul 9, 2019$74.3MGross asset value
Fund administrator BNY MELLON SOMERSET, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BNY MELLON SOMERSET, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-3259488279
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 1333622 · Jul 9, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

787 SEVENTH AVENUE, 5TH FLOOR ANNEX
NEW YORK, NY, 10019, United States

CRD 105455

Filing source

Form ADV 2052573 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.