BNP Paribas Funds US Small Cap U16 HKD C header image

BNP Paribas Funds US Small Cap U16 HKD C

Fund

ISIN LU2659286764 / Valor 12908629

NAV (2026-03-16)
HKD 126.14+1.10%

BNP Paribas Funds US Small Cap U16 HKD 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 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
-0.35%EUR 285.45
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
-0.34%USD 420.35
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
-0.34%USD 416.18
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
0.34%EUR 546.53
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
-0.34%USD 539.52
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
1.07%USD 143.07
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
1.06%USD 123.51
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
0.71%EUR 99,600.27
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
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 102.63
BNP Paribas Funds US Small Cap Classic CNH RH
BNP Paribas Funds US Small Cap Classic CNH RH BNP Paribas Funds US Small Cap Classic CNH RH Valor: 14185381
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Annual Return

-50%0%+50%

Risk level

110
1.05%CNH 1,034.26