BNP Paribas Funds US Small CapU16 GBP QDD header image

BNP Paribas Funds US Small CapU16 GBP QDD

Fund

ISIN LU2659286418 / Valor 12905827

NAV (2026-08-27)
GBP 137.37+0.18%

BNP Paribas Funds US Small CapU16 GBP QDD
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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 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
0.13%EUR 117,978.56
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
0.13%USD 321.97
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 Valor: 13816077
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Annual Return

-50%0%+50%

Risk level

110
0.14%HKD 140.34
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
0.13%USD 123.06
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
0.16%USD 651.62
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
0.12%EUR 237.48
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
0.12%USD 170.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 190.76
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
0.13%EUR 142.94
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
0.12%EUR 136.69