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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SE holding history

Sea Ltd in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SE overviewAll 13F holders of SEFull Q2 2026 holdings

Shares (Q2 2026)
1,790,237
Value
$171.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,790,237$171.6M0.1%−533,505−23.0%ReducedHolders
Q1 20262,323,742$192.4M0.1%+475,838+25.8%AddedHolders
Q4 20251,847,904$235.7M0.1%−289,644−13.6%ReducedHolders
Q3 20252,137,548$382.0M0.3%+630,295+41.8%AddedHolders
Q2 20251,507,253$241.1M0.2%+517,426+52.3%AddedHolders
Q1 2025989,827$129.2M0.1%−496,968−33.4%ReducedHolders
Q4 20241,486,795$157.7M0.1%+165,822+12.6%AddedHolders
Q3 20241,320,973$124.5M0.1%+522,297+65.4%AddedHolders
Q2 2024798,676$57.0M0.1%+188,997+31.0%AddedHolders
Q1 2024609,679$32.7M<0.1%−313,824−34.0%ReducedHolders
Q4 2023923,503$37.4M0.1%+585,815+173.5%AddedHolders
Q3 2023337,688$14.8M<0.1%+155,641+85.5%AddedHolders
Q2 2023182,047$10.6M<0.1%+33,744+22.8%AddedHolders
Q1 2023148,303$12.8M<0.1%−89,992−37.8%ReducedHolders
Q4 2022238,295$12.4M<0.1%+238,295NewHolders
Q3 20220$00.0%−567,934−100.0%Sold outHolders
Q2 2022567,934$38.0M0.1%+339,908+149.1%AddedHolders
Q1 2022228,026$27.3M0.1%+74,580+48.6%AddedHolders
Q4 2021153,446$34.3M0.1%+68,599+80.9%AddedHolders
Q3 202184,847$27.0M0.1%+49,596+140.7%AddedHolders
Q2 202135,251$9.68M<0.1%−51,862−59.5%ReducedHolders
Q1 202187,113$19.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.