BNP Paribas Funds US Small CapPrivilegeD header image

BNP Paribas Funds US Small CapPrivilegeD

Fund

ISIN LU0823411532 / Valor 21218398

NAV (2026-03-20)
USD 267.64-1.66%

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 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
-1.68%SGD 139.95
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
0.34%USD 544.61
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 424.23
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
0.33%EUR 288.01
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
-1.66%USD 121.30
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
-1.71%EUR 118.58
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
-1.66%USD 100.81
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
-1.66%USD 140.51
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
0.32%EUR 548.24
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
-1.92%EUR 97,329.80