BNP Paribas Funds US Small Cap IC header image

BNP Paribas Funds US Small Cap IC

Fund

ISIN LU0823411292 / Valor 20719253

NAV (2026-09-14)
USD 621.81-0.70%

BNP Paribas Funds US Small Cap IC
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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 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
-0.63%USD 304.90
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
-0.68%EUR 226.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 180.52
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
-0.04%EUR 294.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%HKD 132.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 116.57
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
-0.74%GBP 130.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 135.25
BNP Paribas Funds US Small Cap U16 USD C
BNP Paribas Funds US Small Cap U16 USD C BNP Paribas Funds US Small Cap U16 USD C Valor: 12908659
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 161.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%SGD 133.89