BNP Paribas Asset Management’s ASP Isotopes ASPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
1,965,484
-1,672,731
-46% -$12.3M 0.04% 394
2025
Q1
$17.1M Sell
3,638,215
-690,287
-16% -$3.24M 0.05% 373
2024
Q4
$19.6M Buy
4,328,502
+2,080,676
+93% +$9.43M 0.05% 353
2024
Q3
$6.25M Buy
+2,247,826
New +$6.25M 0.02% 507