BNP Paribas Funds US Small Cap U16 EUR QD D header image

BNP Paribas Funds US Small Cap U16 EUR QD D

Fund

ISIN LU2659286681 / Valor 12905831

NAV (2026-03-24)
EUR 116.22+0.48%

BNP Paribas Funds US Small Cap U16 EUR QD D
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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 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
1.32%EUR 261.42
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
0.42%AUD 105.10
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
0.33%HKD 107.03
BNP Paribas Funds US Small Cap U16 USD QD D
BNP Paribas Funds US Small Cap U16 USD QD D BNP Paribas Funds US Small Cap U16 USD QD D Valor: 12908659
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 123.84
BNP Paribas Funds US Small Cap U16 HKD C
BNP Paribas Funds US Small Cap U16 HKD C BNP Paribas Funds US Small Cap U16 HKD C Valor: 12908629
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Annual Return

-50%0%+50%

Risk level

110
0.33%HKD 126.46
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
0.41%USD 143.46
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
1.65%EUR 287.85
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
1.69%USD 544.61
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
0.48%EUR 99,103.34
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
0.41%SGD 142.85