BNP Paribas Funds US Small CapClassic EURD header image

BNP Paribas Funds US Small CapClassic EURD

Fund

ISIN LU1104112609 / Valor 27797506

NAV (2026-07-21)
EUR 303.87+0.61%

BNP Paribas Funds US Small CapClassic EURD
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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 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
0.60%USD 165.72
BNP Paribas Funds US Small CapPrivilege CHF RH
BNP Paribas Funds US Small CapPrivilege CHF RH BNP Paribas Funds US Small CapPrivilege CHF RH
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Annual Return

-50%0%+50%

Risk level

110
0.60%CHF 128.94
BNP Paribas Funds US Small Cap U16 HKD MD
BNP Paribas Funds US Small Cap U16 HKD MD BNP Paribas Funds US Small Cap U16 HKD MD Valor: 13816077
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Annual Return

-50%0%+50%

Risk level

110
0.61%HKD 136.43
BNP Paribas Funds US Small Cap U16 EUR C
BNP Paribas Funds US Small Cap U16 EUR C BNP Paribas Funds US Small Cap U16 EUR C Valor: 12908660
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 139.13
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
0.60%USD 312.48
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
0.60%CNH 1,185.10
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
0.62%EUR 185.52
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
0.62%EUR 135.53
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
0.61%EUR 139.01
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
1.07%GBP 135.49