BNP Paribas Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
4,485
-159
| -3% | -$18K | ﹤0.01% | 796 |
|
|
2025
Q1 | $614K | Buy |
+4,644
| New | +$614K | ﹤0.01% | 791 |
|
|
2023
Q4 | – | Sell |
-40,948
| Closed | -$3.55M | – | 847 |
|
|
2023
Q3 | $3.55M | Hold |
40,948
| – | – | 0.01% | 568 |
|
|
2023
Q2 | $3.41M | Sell |
40,948
-9,199
| -18% | -$767K | 0.01% | 575 |
|
|
2023
Q1 | $5.12M | Sell |
50,147
-86,378
| -63% | -$8.83M | 0.02% | 533 |
|
|
2022
Q4 | $12M | Sell |
136,525
-6,123
| -4% | -$539K | 0.04% | 389 |
|
|
2022
Q3 | $11.4M | Sell |
142,648
-445,678
| -76% | -$35.6M | 0.05% | 388 |
|
|
2022
Q2 | $66.9M | Buy |
588,326
+961
| +0.2% | +$109K | 0.26% | 95 |
|
|
2022
Q1 | $63.9M | Sell |
587,365
-566,083
| -49% | -$61.6M | 0.22% | 103 |
|
|
2021
Q4 | $137M | Sell |
1,153,448
-106,295
| -8% | -$12.6M | 0.46% | 39 |
|
|
2021
Q3 | $187M | Sell |
1,259,743
-64,639
| -5% | -$9.57M | 0.69% | 24 |
|
|
2021
Q2 | $300M | Sell |
1,324,382
-977,811
| -42% | -$222M | 1.07% | 12 |
|
|
2021
Q1 | $522M | Buy |
2,302,193
+398,377
| +21% | +$90.3M | 2.15% | 4 |
|
|
2020
Q4 | $443M | Buy |
1,903,816
+335,455
| +21% | +$78.1M | 2.05% | 4 |
|
|
2020
Q3 | $461M | Buy |
1,568,361
+265,863
| +20% | +$78.2M | 2.62% | 4 |
|
|
2020
Q2 | $281M | Sell |
1,302,498
-30,093
| -2% | -$6.49M | 1.9% | 4 |
|
|
2020
Q1 | $259M | Buy |
1,332,591
+63,384
| +5% | +$12.3M | 2.21% | 4 |
|
|
2019
Q4 | $269M | Sell |
1,269,207
-88,017
| -6% | -$18.7M | 1.84% | 4 |
|
|
2019
Q3 | $227M | Buy |
1,357,224
+13,656
| +1% | +$2.28M | 1.75% | 5 |
|
|
2019
Q2 | $228M | Sell |
1,343,568
-40,485
| -3% | -$6.86M | 1.86% | 6 |
|
|
2019
Q1 | $253M | Sell |
1,384,053
-112,790
| -8% | -$20.6M | 2.11% | 3 |
|
|
2018
Q4 | $208M | Buy |
1,496,843
+183,894
| +14% | +$25.6M | 1.92% | 2 |
|
|
2018
Q3 | $216M | Buy |
1,312,949
+79,941
| +6% | +$13.2M | 1.66% | 4 |
|
|
2018
Q2 | $229M | Sell |
1,233,008
-32,914
| -3% | -$6.11M | 1.92% | 1 |
|
|
2018
Q1 | $232M | Buy |
1,265,922
+9,034
| +0.7% | +$1.66M | 1.96% | 2 |
|
|
2017
Q4 | $217M | Buy |
1,256,888
+97,369
| +8% | +$16.8M | 1.85% | 2 |
|
|
2017
Q3 | $200M | Sell |
1,159,519
-119,782
| -9% | -$20.7M | 1.7% | 2 |
|
|
2017
Q2 | $180M | Sell |
1,279,301
-219,437
| -15% | -$30.9M | 1.6% | 2 |
|
|
2017
Q1 | $162M | Buy |
1,498,738
+612,014
| +69% | +$66M | 1.48% | 3 |
|
|
2016
Q4 | $77.9M | Buy |
886,724
+10,445
| +1% | +$917K | 0.75% | 16 |
|
|
2016
Q3 | $92.7M | Buy |
876,279
+43,138
| +5% | +$4.56M | 0.79% | 11 |
|
|
2016
Q2 | $66.3M | Buy |
833,141
+229,236
| +38% | +$18.2M | 0.56% | 30 |
|
|
2016
Q1 | $47.7M | Sell |
603,905
-166,800
| -22% | -$13.2M | 0.4% | 54 |
|
|
2015
Q4 | $62.6M | Buy |
770,705
+440,284
| +133% | +$35.8M | 0.53% | 38 |
|
|
2015
Q3 | $19.5M | Buy |
330,421
+129,417
| +64% | +$7.63M | 0.17% | 170 |
|
|
2015
Q2 | $16.5M | Buy |
201,004
+144,634
| +257% | +$11.9M | 0.13% | 219 |
|
|
2015
Q1 | $4.69M | Sell |
56,370
-22,567
| -29% | -$1.88M | 0.04% | 501 |
|
|
2014
Q4 | $8.21M | Buy |
78,937
+23,795
| +43% | +$2.47M | 0.07% | 343 |
|
|
2014
Q3 | $4.9M | Buy |
+55,142
| New | +$4.9M | 0.04% | 438 |
|