BNP Paribas US Small Cap I USD

Fund

ISIN LU0956004682 / Valor 24410017

NAV (2025-06-16)

USD 111.08+0.63%

BNP Paribas US Small Cap I USD
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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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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 Valor: 28201917

Annual Return

-50%0%+50%

Risk level

110

0.05%SGD 146.88

BNP Paribas Funds US Small Cap U16 USD MD

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 120.47

BNP Paribas Funds US Small CapClassic HKDR

BNP Paribas Funds US Small CapClassic HKDR Valor: 14185380

Annual Return

-50%0%+50%

Risk level

110

0.02%HKD 108.44

BNP Paribas Funds US Small Cap Privilege H CZKR

BNP Paribas Funds US Small Cap Privilege H CZKR Valor: 14340746

Annual Return

-50%0%+50%

Risk level

110

0.08%CZK 1,169.91

BNP Paribas Funds US Small Cap Classic CNH RH

BNP Paribas Funds US Small Cap Classic CNH RH Valor: 14185381

Annual Return

-50%0%+50%

Risk level

110

0.06%CNH 1,063.62

BNP Paribas Funds US Small Cap U16 RH EUR C

BNP Paribas Funds US Small Cap U16 RH EUR C Valor: 12908655

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 124.06

BNP Paribas Funds US Small Cap U16 USD C

BNP Paribas Funds US Small Cap U16 USD C Valor: 12908659

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 146.08

BNP Paribas Funds US Small Cap IC

BNP Paribas Funds US Small Cap IC Valor: 20719253

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 555.73

BNP Paribas Funds US Small Cap PrivilegeC

BNP Paribas Funds US Small Cap PrivilegeC Valor: 21218380

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 428.85

BNP Paribas Funds US Small CapPrivilegeD

BNP Paribas Funds US Small CapPrivilegeD Valor: 21218398

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 277.82

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BNP Paribas US Small Cap I USD

ISIN LU0956004682 / Valor 24410017

BNP Paribas US Small Cap I USD UMushroom community rating:

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BNP Paribas US Small Cap I USD
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