BNP Paribas Funds - US Small Cap I EURC header image

BNP Paribas Funds - US Small Cap I EURC

Fund

ISIN LU2557886988 / Valor 12365436

NAV (2026-03-19)
EUR 132.78+0.32%

BNP Paribas Funds - US Small Cap I EURC
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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 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
-1.14%USD 302.30
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
0.33%EUR 144,633.71
BNP Paribas Funds US Small CapClassic EURD
BNP Paribas Funds US Small CapClassic EURD BNP Paribas Funds US Small CapClassic EURD Valor: 27797506
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 262.23
BNP Paribas Funds US Small Cap X EUR C
BNP Paribas Funds US Small Cap X EUR C BNP Paribas Funds US Small Cap X EUR C
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 99,238.27
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
0.32%SGD 142.34
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
0.35%AUD 104.68
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
0.30%HKD 106.66
BNP Paribas Funds US Small Cap Classic EURC
BNP Paribas Funds US Small Cap Classic EURC BNP Paribas Funds US Small Cap Classic EURC Valor: 20719250
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 546.47
BNP Paribas Funds US Small Cap ClassicC
BNP Paribas Funds US Small Cap ClassicC BNP Paribas Funds US Small Cap ClassicC Valor: 21164383
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Annual Return

-50%0%+50%

Risk level

110
-1.15%USD 422.82
BNP Paribas Funds US Small Cap PrivilegeC
BNP Paribas Funds US Small Cap PrivilegeC BNP Paribas Funds US Small Cap PrivilegeC Valor: 21218380
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Annual Return

-50%0%+50%

Risk level

110
-1.14%USD 418.68