BNP Paribas Funds US Small Cap UI8 USD C header image

BNP Paribas Funds US Small Cap UI8 USD C

Fund

ISIN LU3092674863 / Valor null

NAV (2026-10-19)
USD 107.16+0.44%

BNP Paribas Funds US Small Cap UI8 USD 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 U16 EUR QD D
BNP Paribas Funds US Small Cap U16 EUR QD D BNP Paribas Funds US Small Cap U16 EUR QD D Valor: 12905831
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 128.71
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
0.76%EUR 224.42
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
0.44%USD 593.97
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
0.71%GBP 127.06
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
0.77%EUR 111,648.81
BNP Paribas Funds US Small Cap U16 RH SGD RH C
BNP Paribas Funds US Small Cap U16 RH SGD RH C BNP Paribas Funds US Small Cap U16 RH SGD RH C Valor: 12908657
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Annual Return

-50%0%+50%

Risk level

110
0.41%SGD 128.26
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
0.44%USD 293.05
BNP Paribas Funds US Small CapPrivilege CHF RH
BNP Paribas Funds US Small CapPrivilege CHF RH BNP Paribas Funds US Small CapPrivilege CHF RH Valor: 13580628
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 119.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 155.22
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
0.75%EUR 289.05