BNP Paribas Funds US Small Cap ClassicC header image

BNP Paribas Funds US Small Cap ClassicC

Fund

ISIN LU0823410997 / Valor 21164383

NAV (2026-02-26)
USD 452.08+1.00%

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 CapU16 GBP QDD
BNP Paribas Funds US Small CapU16 GBP QDD BNP Paribas Funds US Small CapU16 GBP QDD Valor: 12905827
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Annual Return

-50%0%+50%

Risk level

110
1.17%GBP 123.83
BNP Paribas Funds US Small Cap U16 RH SGD RH C
BNP Paribas Funds US Small Cap U16 RH SGD RH C BNP Paribas Funds US Small Cap U16 RH SGD RH C Valor: 12908657
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Annual Return

-50%0%+50%

Risk level

110
1.00%SGD 128.06
BNP Paribas Funds US Small Cap U16 USD MD
BNP Paribas Funds US Small Cap U16 USD MD BNP Paribas Funds US Small Cap U16 USD MD
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 125.30
BNP Paribas Funds US Small Cap U16 RH CNH MD
BNP Paribas Funds US Small Cap U16 RH CNH MD BNP Paribas Funds US Small Cap U16 RH CNH MD
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Annual Return

-50%0%+50%

Risk level

110
0.99%CNH 1,218.85
BNP Paribas Funds US Small CapPrivilegeD
BNP Paribas Funds US Small CapPrivilegeD BNP Paribas Funds US Small CapPrivilegeD Valor: 21218398
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 289.85
BNP Paribas Funds US Small Cap Privilege H CZKR
BNP Paribas Funds US Small Cap Privilege H CZKR BNP Paribas Funds US Small Cap Privilege H CZKR Valor: 14340746
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Annual Return

-50%0%+50%

Risk level

110
1.01%CZK 1,218.67
BNP Paribas Funds US Small CapPrivilege GBPR
BNP Paribas Funds US Small CapPrivilege GBPR BNP Paribas Funds US Small CapPrivilege GBPR Valor: 24659644
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Annual Return

-50%0%+50%

Risk level

110
1.17%GBP 224.07
BNP Paribas Funds US Small CapNR
BNP Paribas Funds US Small CapNR BNP Paribas Funds US Small CapNR Valor: 21166598
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 349.56
BNP Paribas Funds US Small CapClassicD
BNP Paribas Funds US Small CapClassicD BNP Paribas Funds US Small CapClassicD Valor: 20719254
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 323.22
BNP Paribas Funds - US Small Cap X2 EUR
BNP Paribas Funds - US Small Cap X2 EUR BNP Paribas Funds - US Small Cap X2 EUR Valor: 59668992
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 150,232.54