BNP Paribas Asset Management
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BNP Paribas Asset Management’s WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE Stock Holding History

BNP Paribas Asset Management’s Portfolio CXSE Stock Details CXSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,962
Closed -$1.46M – 977
2024
Q1 		$1.46M Buy
+55,962
New +$1.44M ﹤0.01% 707

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SCM
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BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

BNP Paribas Asset Management's CXSE Position: Q2 2024 in Review

BNP Paribas Asset Management sold out of WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) in Q2 2024, closing a stake of 55,962 shares — an estimated $1.46M sold.

BNP Paribas Asset Management first reported a position in CXSE in Q1 2024 and held it in 1 quarter. The position peaked at $1.46M in Q1 2024. 33 funds tracked by Wall St. Rank hold CXSE as of Q2 2024.

  • BNP Paribas Asset Management reported no remaining WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 55,962 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund shares in Q2 2024, an estimated $1.46M.
  • BNP Paribas Asset Management first reported a position in WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q1 2024 and held it in 1 quarter.
  • BNP Paribas Asset Management's WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund position peaked at $1.46M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund as of Q2 2024.

Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.