BNP Paribas Financial Markets
ASPI icon

BNP Paribas Financial Markets’s ASP Isotopes ASPI Stock Holding History

BNP Paribas Financial Markets’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 		$119K Sell
19,156
-8,500
-31% -$50K ﹤0.01% 4463
2026
Q1 		$122K Buy
27,656
+7,587
+38% +$44.9K ﹤0.01% 4274
2025
Q4 		$107K Buy
20,069
+5,218
+35% +$41.5K ﹤0.01% 4343
2025
Q3 		$143K Buy
14,851
+9,302
+168% +$85.8K ﹤0.01% 4155
2025
Q2 		$40.8K Buy
5,549
+2,548
+85% +$17.1K ﹤0.01% 4333
2025
Q1 		$14.1K Sell
3,001
-4,428
-60% -$22.1K ﹤0.01% 4630
2024
Q4 		$33.7K Buy
+7,429
New +$39.5K ﹤0.01% 4574

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets's ASPI Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its ASP Isotopes (ASPI) stake by 31% in Q2 2026, selling an estimated $50K and leaving 19,156 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4463.

BNP Paribas Financial Markets first reported a position in ASPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $143K in Q3 2025. 169 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • BNP Paribas Financial Markets held 19,156 shares of ASP Isotopes worth $119K as of Q2 2026.
  • BNP Paribas Financial Markets sold 8,500 ASP Isotopes shares in Q2 2026, an estimated $50K.
  • ASP Isotopes made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4463 holding.
  • BNP Paribas Financial Markets first reported a position in ASP Isotopes in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's ASP Isotopes position peaked at $143K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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