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

BNP Paribas Funds US Small Cap U16 USD QD D

Fund

ISIN LU2659286251 / Valor 12908659

NAV (2025-12-04)
USD 126.05+0.22%

BNP Paribas Funds US Small Cap U16 USD 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 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
0.21%CNH 1,061.13
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
0.19%HKD 108.18
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
0.22%USD 433.15
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
0.23%USD 554.23
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
0.12%EUR 201.47
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
0.21%EUR 164.43
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
0.21%EUR 163.57
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
-0.09%GBP 216.42
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
0.23%CZK 1,166.80
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
0.21%EUR 123.76