BNP Paribas Funds US Small CapPrivilegeD header image

BNP Paribas Funds US Small CapPrivilegeD

Fund

ISIN LU0823411532 / Valor 21218398

NAV (2025-12-11)
USD 284.29+0.55%

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
0.52%EUR 168.58
BNP Paribas Funds US Small Cap Privilege EURC
BNP Paribas Funds US Small Cap Privilege EURC BNP Paribas Funds US Small Cap Privilege EURC Valor: 39415716
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 205.26
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
0.55%USD 123.27
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
0.53%SGD 150.23
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
0.54%HKD 110.97
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
0.55%USD 444.36
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
0.55%USD 438.85
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
0.55%USD 149.48
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
0.51%CZK 1,196.69
BNP Paribas Funds US Small CapPrivilege GBPR
BNP Paribas Funds US Small CapPrivilege GBPR BNP Paribas Funds US Small CapPrivilege GBPR Valor: 24659644
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 221.04