Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Funds US Small Cap ClassicC header image

BNP Paribas Funds US Small Cap ClassicC

Fund

ISIN LU0823410997 / Valor 21164383

NAV (2026-08-13)
USD 509.53+0.31%

BNP Paribas Funds US Small Cap ClassicC
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg russell 2000 us small companies

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 Valor: 13816077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%HKD 141.52
BNP Paribas Funds US Small Cap U16 EUR QD D
BNP Paribas Funds US Small Cap U16 EUR QD D BNP Paribas Funds US Small Cap U16 EUR QD D Valor: 12905831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 138.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 241.31
BNP Paribas Funds US Small Cap Privilege H EURC
BNP Paribas Funds US Small Cap Privilege H EURC BNP Paribas Funds US Small Cap Privilege H EURC Valor: 39416721
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 192.27
BNP Paribas Funds US Small Cap IC
BNP Paribas Funds US Small Cap IC BNP Paribas Funds US Small Cap IC Valor: 20719253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 657.14
BNP Paribas Funds US Small CapPrivilegeD
BNP Paribas Funds US Small CapPrivilegeD BNP Paribas Funds US Small CapPrivilegeD Valor: 21218398
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 324.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 118.51
BNP Paribas Funds US Small Cap U16 RH EUR C
BNP Paribas Funds US Small Cap U16 RH EUR C BNP Paribas Funds US Small Cap U16 RH EUR C Valor: 12908655
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 144.08
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 Valor: 15014698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 123.92
BNP Paribas Funds US Small Cap U16 EUR C
BNP Paribas Funds US Small Cap U16 EUR C BNP Paribas Funds US Small Cap U16 EUR C Valor: 12908660
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 142.62
SIXFactSetClearbitLogos provided by Clearbit