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

BNP Paribas Asset Management’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.81M	Buy	1,577,016 +689,771	+78%	+$4.06M	0.01%	743
2026 Q1	$3.92M	Sell	887,245 -57,081	-6%	-$338K	﹤0.01%	918
2025 Q4	$5.05M	Buy	944,326 +280,387	+42%	+$2.23M	0.01%	837
2025 Q3	$6.39M	Sell	663,939 -1,301,545	-66%	-$12M	0.02%	492
2025 Q2	$14.5M	Sell	1,965,484 -1,672,731	-46%	-$11.2M	0.04%	394
2025 Q1	$17.1M	Sell	3,638,215 -690,287	-16%	-$3.44M	0.05%	373
2024 Q4	$19.6M	Buy	4,328,502 +2,080,676	+93%	+$11.1M	0.05%	353
2024 Q3	$6.25M	Buy	+2,247,826	New	+$5.97M	0.02%	507

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BNP Paribas Asset Management's ASPI Position: Q2 2026 in Review

BNP Paribas Asset Management increased its ASP Isotopes (ASPI) stake by 78% in Q2 2026, buying an estimated $4.06M and bringing the position to 1,577,016 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #743.

BNP Paribas Asset Management first reported a position in ASPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.6M in Q4 2024. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

BNP Paribas Asset Management held 1,577,016 shares of ASP Isotopes worth $9.81M as of Q2 2026.
BNP Paribas Asset Management bought 689,771 ASP Isotopes shares in Q2 2026, an estimated $4.06M.
ASP Isotopes made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #743 holding.
BNP Paribas Asset Management first reported a position in ASP Isotopes in Q3 2024 and has held it in 8 quarters since.
BNP Paribas Asset Management's ASP Isotopes position peaked at $19.6M in Q4 2024.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.