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Institutional Investment Manager
EXANE DERIVATIVES
EXANE DERIVATIVES (CIK: 0001623883), located at 6 Rue Menars, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001623883-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERNATIONAL BUSINESS MACHS 4,501 732,093 0.08%
102 QUALCOMM INC 11,294 707,305 0.08%
103 ITAU UNIBANCO HLDG SA 64,038 701,178 0.08%
104 CHESAPEAKE ENERGY CORP 60,756 678,608 0.07%
105 WELLS FARGO CO NEW 11,883 668,264 0.07%
106 INTEL CORP 21,832 663,984 0.07%
107 WHITEWAVE FOODS CO 13,530 661,307 0.07%
108 UNITED STATES STL CORP NEW 32,069 661,227 0.07%
109 HARLEY DAVIDSON INC 11,442 644,722 0.07%
110 ISHARES TR 5,535 640,644 0.07%
111 ISHARES TR 5,100 636,751 0.07%
112 SYSCO CORP 17,364 626,806 0.07%
113 Peabody Energy Corp 281,304 616,022 0.07%
114 HUNTSMAN CORP 27,801 613,535 0.07%
115 DR PEPPER SNAPPLE GROUP INC 8,330 607,224 0.07%
116 OASIS PETE INC NEW 36,932 585,340 0.06%
117 ANADARKO PETR 7,457 582,062 0.06%
118 MCDONALDS CORP 6,109 580,751 0.06%
119 GOLDCORP INC NEW 35,093 568,476 0.06%
120 CME GROUP INC 6,036 561,680 0.06%
121 ORACLE CORP 13,823 557,037 0.06%
122 PG&E CORP 11,165 548,172 0.06%
123 KINDER MORGAN INC DEL 14,167 543,842 0.06%
124 HCP INC 14,580 531,704 0.06%
125 ISHARES INC MSCI MLY ETF NEW 40,897 495,236 0.05%
126 PFIZER INC 14,517 486,729 0.05%
127 PEPSICO INC 5,189 484,315 0.05%
128 BAYTEX ENERGY CORP 30,772 483,340 0.05%
129 ADVANCED MICRO DEVICES INC 198,555 476,506 0.05%
130 CHEVRON CORP NEW 4,814 464,381 0.05%
131 JPMORGAN CHASE & CO 6,844 463,724 0.05%
132 ENTERGY CORP NEW 6,435 453,643 0.05%
133 AMERICA MOVIL SAB DE CV 20,771 442,606 0.05%
134 Alcoa 39,287 438,026 0.05%
135 ABBVIE INC 6,446 433,083 0.05%
136 KRAFT HEINZ CO COM 5,023 427,633 0.05%
137 ISHARES TR 3,821 419,982 0.05%
138 CHICAGO BRIDGE & IRON CO N V 8,308 415,717 0.04%
139 VISA INC 6,085 408,586 0.04%
140 AMERICAN ELEC PWR INC 7,665 405,993 0.04%
141 DIREXION SHS ETF TR 11,808 402,992 0.04%
142 ISHARES 8,905 401,948 0.04%
143 GERDAU S A 165,123 397,918 0.04%
144 WALGREENS BOOTS ALLIANCE INC 4,514 381,141 0.04%
145 BAIDU INC 1,849 368,079 0.04%
146 Ishares - Italy 24,603 366,325 0.04%
147 MORGAN STANLEY 9,388 364,141 0.04%
148 EXXON MOBIL CORP 4,351 361,984 0.04%
149 SOCIEDAD QUIMICA Y MINERA DE 22,397 358,794 0.04%
150 ISHARES TR 4,036 358,501 0.04%
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