Frederic Aubel

Frederic Aubel is a seasoned Discretionary Portfolio Manager at BNP Paribas Asset Management, where he leverages his extensive expertise to deliver tailored investment solutions for institutional and high-net-worth clients. In his current role, Frederic is responsible for actively managing diversified equity portfolios, with a particular focus on sectors such as Utilities, Oil & Gas, Chemicals, and Technology. His disciplined stock picking approach is underpinned by rigorous fundamental analysis, market trend assessment, and a strong commitment to responsible investing, with a notable emphasis on SRI (Socially Responsible Investing) principles.

Frederic’s key projects often involve dynamic portfolio allocation strategies, where he assesses macroeconomic indicators, geopolitical developments, and sector-specific catalysts to implement timely adjustments. His proficiency in derivatives, options, and foreign exchange markets enables him to hedge risks effectively and optimize portfolio performance amid volatile market conditions. Additionally, Frederic’s expertise in valuation techniques and asset management tools like Bloomberg ensures he maintains a comprehensive view of market opportunities and risks.

With a solid background in financial markets, trading, and investments, Frederic continuously seeks to enhance his analytical capabilities and stay ahead of evolving industry trends. His CFA certification and SFAF background further reinforce his commitment to professional excellence. By combining technical skills with a keen understanding of market dynamics, Frederic Aubel plays a pivotal role in delivering consistent, responsible, and value-driven investment outcomes for BNP Paribas Asset Management’s clients.