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BNP Paribas Funds US Small Cap U16 USD MD header image

BNP Paribas Funds US Small Cap U16 USD MD

Fund

ISIN LU2896349755 / Valor null

NAV (2026-03-19)
USD 117.49+0.33%

BNP Paribas Funds US Small Cap U16 USD MD
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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
0.34%USD 272.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%CZK 1,142.17
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
0.06%GBP 212.81
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
0.33%USD 327.88
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
0.33%USD 303.31
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
0.32%EUR 263.08
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
0.32%EUR 548.24
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
0.33%EUR 288.01
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
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