BNP Paribas Funds US Small CapPrivilegeD header image

BNP Paribas Funds US Small CapPrivilegeD

Fund

ISIN LU0823411532 / Valor 21218398

NAV (2026-07-31)
USD 310.58-0.02%

BNP Paribas Funds US Small CapPrivilegeD
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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 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
-0.03%EUR 184.28
BNP Paribas Funds US Small Cap UI8 USD C
BNP Paribas Funds US Small Cap UI8 USD C BNP Paribas Funds US Small Cap UI8 USD C
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 113.48
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
-0.04%EUR 115,109.15
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
-0.04%EUR 133.52
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
-0.04%SGD 136.86
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 Valor: 15014698
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 118.65
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
-0.03%EUR 183.52
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
-0.04%EUR 137.07
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
-0.04%EUR 138.09
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
-0.06%CNH 1,176.57