BNP Paribas Funds US Small CapClassicD header image

BNP Paribas Funds US Small CapClassicD

Fund

ISIN LU0823411029 / Valor 20719254

NAV (2026-04-02)
USD 307.71+0.33%

BNP Paribas Funds US Small CapClassicD
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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 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
0.33%USD 124.78
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
0.33%EUR 122.22
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
0.33%USD 104.06
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
0.96%EUR 554.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%HKD 119.61
BNP Paribas Funds - US Small CapClassic H SGD
BNP Paribas Funds - US Small CapClassic H SGD BNP Paribas Funds - US Small CapClassic H SGD Valor: 28201917
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Annual Return

-50%0%+50%

Risk level

110
0.34%SGD 144.28
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
0.33%USD 430.39
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 291.87
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
0.33%USD 426.39
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
0.34%AUD 106.16