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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
201 DARDEN RESTAURANTS INC 2,068 146,985 0.02%
202 YUM BRANDS INC 1,617 145,654 0.02%
203 CELGENE CORP 1,246 144,198 0.02%
204 MONDELEZ INTL INC 3,502 144,064 0.02%
205 ENBRIDGE INC 2,999 141,479 0.02%
206 PIONEER NAT RES CO 1,014 140,624 0.02%
207 NOKIA CORP 20,360 139,458 0.01%
208 AVAGO TECHNOLOGIES LTD SHS 1,035 137,577 0.01%
209 NEWELL BRANDS INC 3,305 135,861 0.01%
210 AMERICAN INTL GROUP INC 2,186 135,131 0.01%
211 DOW CHEM CO 2,633 134,723 0.01%
212 NEXTERA ENERGY INC 1,360 133,314 0.01%
213 TORONTO DOMINION BK ONT 3,000 128,632 0.01%
214 YAHOO INC 3,631 127,155 0.01%
215 MELCO ENTERTAINMENT ADR 6,291 123,486 0.01%
216 PALO ALTO NETWORKS INC 676 118,093 0.01%
217 TARGA RES CORP 1,320 117,766 0.01%
218 SKYWORKS SOLUTIONS INC 1,130 117,629 0.01%
219 LUMEN TECHNOLOGIES INC 3,912 114,925 0.01%
220 National Bank of Greece - ADR 107,543 112,913 0.01%
221 ISHARES TR MSCI UK ETF NEW 5,400 98,546 0.01%
222 SEADRILL LIMITED 9,000 93,572 0.01%
223 CRESCENT PT ENERGY CORP 4,424 91,657 0.01%
224 COMPANHIA DE SANEAMENTO BASI 17,695 91,655 0.01%
225 SEMPRA ENERGY 923 91,317 0.01%
226 COGNEX CORP 1,895 91,146 0.01%
227 FACTSET RESH SYS INC 546 88,727 0.01%
228 SCHWAB CHARLES CORP 2,703 88,250 0.01%
229 ISHARES TR 1,387 87,376 0.01%
230 FIRST TR EXCHANGE TRADED FD 1,262 84,802 0.01%
231 CAVIUM INC 1,227 84,427 0.01%
232 ARCELORMITTAL SA LUXEMBOURG 5,275 83,063 0.01%
233 AMERICAN EAGLE OUTFITTERS NE 4,800 82,651 0.01%
234 AFFILIATED MANAGERS GROUP 368 80,442 0.01%
235 FRONTIER COMMUNICATIONS CORP 15,488 76,658 0.01%
236 SPECTRA ENERGY CORP 2,338 76,215 0.01%
237 BRISTOL MYERS SQUIBB CO 1,090 72,525 0.01%
238 ISHARES TR 1,611 70,445 0.01%
239 SUNTRUST BKS INC 1,570 67,539 0.01%
240 WISDOMTREE TR 1,159 66,292 0.01%
241 ENSCO PLC 2,698 60,081 0.01%
242 DIGITAL RLTY TR INC 894 59,609 0.01%
243 ULTIMATE SOFTWARE GROUP INC COM 361 59,324 0.01%
244 REGENERON PHARMACEUTICALS 115 58,663 0.01%
245 PRUDENTIAL FINL INC 664 58,111 0.01%
246 BOFI HLDG INCORPORATED 541 57,187 0.01%
247 NATIONAL OILWELL VARCO INC 1,175 56,726 0.01%
248 DIAMOND OFFSHR DRILLING 2,194 56,624 0.01%
249 SYNCHRONOSS TECHNOLOGIES INC 1,221 55,834 0.01%
250 BB&T CORP 1,350 54,416 0.01%
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