Stocks
SE
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

SE — Sea Ltd

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.42%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.48%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.08%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.89%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.82%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.62%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.56%
SPY	Spdr S&P 500 Etf Trust	3,010,953	$1,958,143,162	1.53%

Portfolio Trend

52 quarters · across all stocks

Holdings in SE

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,974	48	-100.0%	Put	Defined	2026-05-12
2026-03-31	$192,429,075	2,323,742	+25.8%	Shares	Defined	2026-05-12
2025-12-31	$235,737,113	1,847,904	+2431352.6%	Shares	Defined	2026-02-10
2025-12-31	$9,694	76	+35.7%	Call	Defined	2026-02-10
2025-09-30	$10,008	56	-64.1%	Put	Defined	2025-11-13
2025-09-30	$27,881	156	-100.0%	Call	Defined	2025-11-13
2025-09-30	$382,043,954	2,137,548	+1370123.1%	Shares	Defined	2025-11-13
2025-06-30	$24,950	156	-13.8%	Call	Defined	2025-08-14
2025-06-30	$28,948	181	-100.0%	Put	Defined	2025-08-14
2025-06-30	$241,070,044	1,507,253	+753526.5%	Shares	Defined	2025-08-14
2025-03-31	$26,097	200	-100.0%	Put	Defined	2025-05-14
2025-03-31	$129,162,525	989,827	+218888.3%	Shares	Defined	2025-05-14
2025-03-31	$58,981	452	+465.0%	Call	Defined	2025-05-14
2024-12-31	$8,487	80	-100.0%	Call	Defined	2025-02-14
2024-12-31	$157,748,949	1,486,795	+1402536.8%	Shares	Defined	2025-02-14
2024-12-31	$11,246	106	-73.4%	Put	Defined	2025-02-14
2024-09-30	$37,523	398	+201.5%	Put	Defined	2024-11-13
2024-09-30	$12,444	132	-100.0%	Call	Defined	2024-11-13
2024-09-30	$124,541,334	1,320,973	+65.4%	Shares	Defined	2024-11-13
2024-06-30	$57,041,439	798,676	+69350.1%	Shares	Defined	2024-08-13
2024-06-30	$82,133	1,150	+64.3%	Put	Defined	2024-08-13
2024-03-31	$37,597	700	+600.0%	Put	Defined	2024-05-01
2024-03-31	$5,371	100	-100.0%	Call	Defined	2024-05-01
2024-03-31	$32,745,859	609,679	-34.0%	Shares	Defined	2024-05-01
2023-12-31	$37,391,139	923,238	+173.4%	Shares	Defined	2024-02-14
2023-09-30	$14,841,387	337,688	+85.5%	Shares	Defined	2023-11-14
2023-06-30	$10,566,007	182,047	+22.8%	Shares	Defined	2023-08-09
2023-03-31	$12,835,624	148,303	-37.8%	Shares	Defined	2023-05-12
2022-12-31	$12,398,488	238,295	+119047.5%	Shares	Defined	2023-02-14
2022-06-30	$13,372	200	-100.0%	Put	Defined	2022-08-12
2022-06-30	$37,972,067	567,934	+149.1%	Shares	Defined	2022-08-12
2022-03-31	$27,315,234	228,026	+227926.0%	Shares	Defined	2022-05-18
2021-12-31	$22,371	100	-99.9%	Call	Defined	2022-02-09
2021-12-31	$34,327,404	153,446	+61278.4%	Shares	Defined	2022-02-09
2021-09-30	$79,682	250	-99.7%	Put	Defined	2021-11-16
2021-09-30	$27,043,284	84,847	+140.7%	Shares	Defined	2021-11-16
2021-06-30	$9,679,924	35,251	-59.5%	Shares	Defined	2021-08-10
2021-03-31	$19,446,234	87,113	+21623.9%	Shares	Defined	2021-05-07
2020-12-31	$79,819	401	-99.6%	Put	Defined	2021-02-10
2020-12-31	$18,311,007	91,992	-15.4%	Shares	Defined	2021-02-10
2020-09-30	$16,741,067	108,680	+19660.0%	Shares	Defined	2020-10-30
2020-06-30	$58,982	550	-99.5%	Put	Defined	2020-08-06
2020-06-30	$11,545,565	107,661	+31752.4%	Shares	Defined	2020-08-06
2020-03-31	$14,976	338	-99.8%	Put	Defined	2020-05-13
2020-03-31	$9,538,835	215,275	—	Shares	Defined	2020-05-13
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