BNP Paribas Funds US Small Cap U16 GBP C header image

BNP Paribas Funds US Small Cap U16 GBP C

Fund

ISIN LU2659286509 / Valor 12905830

NAV (2026-03-18)
GBP 120.21-0.99%

BNP Paribas Funds US Small Cap U16 GBP C
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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 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
-1.04%EUR 199.99
BNP Paribas Funds US Small Cap I H EURC
BNP Paribas Funds US Small Cap I H EURC BNP Paribas Funds US Small Cap I H EURC Valor: 47028003
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Annual Return

-50%0%+50%

Risk level

110
-1.14%EUR 159.22
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
-1.14%USD 271.24
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
-0.99%GBP 212.69
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
-1.04%EUR 144,158.38
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
-1.15%USD 142.40
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
-1.14%EUR 159.96
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
-0.99%GBP 117.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.14%CZK 1,138.25
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
0.69%USD 330.59