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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
151 SELECT SECTOR SPDR TR 4,761 357,860 0.04%
152 SCHLUMBERGER LTD 4,140 356,807 0.04%
153 MICHAEL KORS HLDGS LTD 8,474 356,651 0.04%
154 TEXAS INSTRS INC 6,735 346,901 0.04%
155 DOMINION ENERGY INC 5,184 346,635 0.04%
156 BANCO BRADESCO S A 36,928 338,242 0.04%
157 VALERO ENERGY CORP NEW 5,298 331,631 0.04%
158 WAL-MART STORES INC 4,607 326,757 0.04%
159 RALPH LAUREN CORP 2,453 324,661 0.03%
160 GAP 8,267 315,534 0.03%
161 UNITED PARCEL SERVICE INC 3,189 309,029 0.03%
162 GRUPO FINANCIERO GALICIA S A 15,845 297,711 0.03%
163 APACHE CORP 5,016 289,061 0.03%
164 MEDTRONIC PLC 3,893 288,456 0.03%
165 TRIPADVISOR INC 3,249 283,102 0.03%
166 VanEck Vectors Vietnam ETF 14,760 275,110 0.03%
167 PHILLIPS 66 3,270 263,417 0.03%
168 AMERICAN AIRLS GROUP INC 6,331 252,815 0.03%
169 POWERSHARES QQQ TRUST 2,351 251,712 0.03%
170 Market Vectors Oil Services 7,209 251,585 0.03%
171 FANG HOLDINGS LTD 29,229 245,812 0.03%
172 Hewlett Packard Co 8,127 243,878 0.03%
173 SPDR SER TR 5,084 241,837 0.03%
174 MGM RESORTS INTERNATIONAL 13,237 241,566 0.03%
175 Market Vector Junior 9,930 239,800 0.03%
176 AMERICANCAPITALA 12,812 235,344 0.03%
177 NIKE INC 2,172 234,607 0.03%
178 BANK AMER CORP 13,743 233,893 0.03%
179 ROYAL BK SCOTLAND GROUP PLC 20,650 228,587 0.02%
180 ALTRIA GROUP INC 4,616 225,756 0.02%
181 TOTAL S A 4,556 224,015 0.02%
182 AMERICAN TOWER CORP NEW 2,397 223,604 0.02%
183 HERTZ FLOBAL HOLDINGS INC 12,294 222,755 0.02%
184 AVON PRODS INC 34,979 218,957 0.02%
185 WILLIAMS COS INC DEL 3,704 212,561 0.02%
186 BERKSHIRE HATHAWAY INC DEL 1 204,842 0.02%
187 SPIRIT AIRLS INC 3,154 195,856 0.02%
188 DIREXION SHARES TRUST DRX S&P500BULL ETF 2,103 184,991 0.02%
189 MARATHON OIL CORP 6,887 182,774 0.02%
190 TESORO CORP 2,123 179,184 0.02%
191 GENUINE PARTS CO 1,975 176,808 0.02%
192 SPDR SERIES TRUST 7,229 175,875 0.02%
193 ARCHER DANIELS MIDLAND CO 3,622 174,643 0.02%
194 ISHARES TR 5,641 168,093 0.02%
195 V F CORP 2,391 166,738 0.02%
196 SELECT SECTOR SPDR TR 2,182 162,310 0.02%
197 OMNICOM GROUP INC 2,292 159,262 0.02%
198 PPG INDS INC 1,350 154,864 0.02%
199 PPL CORP 5,188 152,882 0.02%
200 AGRIUM INC 1,400 149,810 0.02%
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