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BNP Paribas US Small Cap Clas $ LU0823410997
Currency allocation
| United States Dollar | 92.44% |
| Israeli New Shekel | 3.71% |
| Non definito | 3.22% |
| Canadian Dollar | 0.63% |
Update date: 1/30/2026
Geographical allocation
| North America | 90.94% |
| Africa, Arabic Area, Middle East | 3.71% |
| World / Multiple areas | 3.22% |
| Europe | 1.79% |
| Asia Pacific | 0.34% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.56% |
| INDUSTRIALS | 19.46% |
| Health Care | 17.69% |
| MATERIALS & COMMODITIES | 10.31% |
| INFORMATION TECHNOLOGY | 7.41% |
| Consumer Discretionary | 7.04% |
| Real Estate | 4.46% |
| Service - utilities | 3.91% |
| Not Available | 3.22% |
| Ecology & Environment | 1.95% |
| Consumer Staples | 1.43% |
| CONSTRUCTION | 1.36% |
| TELECOMMUNICATION | 1.21% |
Update date: 1/30/2026
Top Ten holdings
| PLEXUS CORP | 2.23% |
| CASELLA WASTE SYSTEMS INC CLASS A | 1.95% |
| MSA SAFETY INC | 1.85% |
| HERC HOLDINGS INC | 1.80% |
| ADVANCED ENERGY INDUSTRIES INC | 1.78% |
| WATTS WATER TECHNOLOGIES INC CLASS | 1.64% |
| INDEPENDENT BANK CORP | 1.61% |
| NOVA LTD | 1.61% |
| NVENT ELECTRIC PLC | 1.57% |
| UNITED BANKSHARES INC | 1.55% |
Update date: 1/30/2026