BNP Paribas Funds US Small Cap ClassicC header image

BNP Paribas Funds US Small Cap ClassicC

Fund

ISIN LU0823410997 / Valor 21164383

NAV (2026-03-31)
USD 424.97+3.33%

BNP Paribas Funds US Small Cap ClassicC
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BNP Paribas US Small Cap is an equity fund that invests in small-cap companies across the United States. The portfolio consists of 85 diverse holdings spanning sectors such as financials, industrials, healthcare, and information technology. Key investments include Casella Waste Systems Inc., Radian Group Inc., Axis Capital Holdings Ltd., MSA Safety Inc., and Sprouts Farmers Market Inc. With a total asset size of approximately $1.627 billion, the fund aims to leverage growth opportunities within the Russell 2000 index by selecting companies with strong potential in their respective industries.

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Tags:
esg russell 2000 us small companies

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds US Small Cap IC
BNP Paribas Funds US Small Cap IC BNP Paribas Funds US Small Cap IC Valor: 20719253
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Annual Return

-50%0%+50%

Risk level

110
3.33%USD 545.76
BNP Paribas Funds US Small Cap U16 HKD MD
BNP Paribas Funds US Small Cap U16 HKD MD BNP Paribas Funds US Small Cap U16 HKD MD
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Annual Return

-50%0%+50%

Risk level

110
0.80%HKD 119.21
BNP Paribas Funds US Small CapClassic HKDR
BNP Paribas Funds US Small CapClassic HKDR BNP Paribas Funds US Small CapClassic HKDR Valor: 14185380
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Annual Return

-50%0%+50%

Risk level

110
0.91%HKD 107.93
BNP Paribas Funds US Small Cap Classic CNH RH
BNP Paribas Funds US Small Cap Classic CNH RH BNP Paribas Funds US Small Cap Classic CNH RH Valor: 14185381
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Annual Return

-50%0%+50%

Risk level

110
0.90%CNH 1,042.89
BNP Paribas Funds US Small CapClassic RH AUDR
BNP Paribas Funds US Small CapClassic RH AUDR BNP Paribas Funds US Small CapClassic RH AUDR Valor: 14185402
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Annual Return

-50%0%+50%

Risk level

110
0.90%AUD 105.80
BNP Paribas Funds US Small Cap Privilege EURC
BNP Paribas Funds US Small Cap Privilege EURC BNP Paribas Funds US Small Cap Privilege EURC Valor: 39415716
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 201.04
BNP Paribas Funds - US Small CapClassic H SGD
BNP Paribas Funds - US Small CapClassic H SGD BNP Paribas Funds - US Small CapClassic H SGD Valor: 28201917
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Annual Return

-50%0%+50%

Risk level

110
0.92%SGD 143.79
BNP Paribas Funds US Small Cap I Plus USD C
BNP Paribas Funds US Small Cap I Plus USD C BNP Paribas Funds US Small Cap I Plus USD C
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 103.72
BNP Paribas Funds US Small Cap UI8 USD C
BNP Paribas Funds US Small Cap UI8 USD C BNP Paribas Funds US Small Cap UI8 USD C
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 99.28
BNP Paribas Funds US Small Cap Classic H EURC
BNP Paribas Funds US Small Cap Classic H EURC BNP Paribas Funds US Small Cap Classic H EURC Valor: 20719252
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Annual Return

-50%0%+50%

Risk level

110
3.35%EUR 288.26