BNP Paribas Funds US Small Cap ClassicC header image

BNP Paribas Funds US Small Cap ClassicC

Fund

ISIN LU0823410997 / Valor 21164383

NAV (2025-11-24)
USD 420.13+1.04%

BNP Paribas Funds US Small Cap ClassicC
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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 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
1.03%EUR 120.11
BNP Paribas Funds US Small Cap PrivilegeC
BNP Paribas Funds US Small Cap PrivilegeC BNP Paribas Funds US Small Cap PrivilegeC Valor: 21218380
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%USD 414.72
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
0.97%HKD 104.92
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
1.07%EUR 158.63
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
1.02%SGD 142.29
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
1.03%CZK 1,132.10
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
1.05%USD 537.40
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
1.05%USD 268.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 159.56
BNP Paribas Funds US Small Cap U16 USD MD
BNP Paribas Funds US Small Cap U16 USD MD BNP Paribas Funds US Small Cap U16 USD MD
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Annual Return

-50%0%+50%

Risk level

110
1.04%USD 116.62