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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 MORGAN STANLEY 9,388 364,141 0.04%
202 EXXON MOBIL CORP 4,351 361,984 0.04%
203 SOCIEDAD QUIMICA Y MINERA DE 22,397 358,794 0.04%
204 ISHARES TR 4,036 358,501 0.04%
205 SELECT SECTOR SPDR TR 4,761 357,860 0.04%
206 SCHLUMBERGER LTD 4,140 356,807 0.04%
207 MICHAEL KORS HLDGS LTD 8,474 356,651 0.04%
208 TEXAS INSTRS INC 6,735 346,901 0.04%
209 DOMINION ENERGY INC 5,184 346,635 0.04%
210 BANCO BRADESCO S A 36,928 338,242 0.04%
211 VALERO ENERGY CORP NEW 5,298 331,631 0.04%
212 WAL-MART STORES INC 4,607 326,757 0.04%
213 RALPH LAUREN CORP 2,453 324,661 0.03%
214 GAP 8,267 315,534 0.03%
215 UNITED PARCEL SERVICE INC 3,189 309,029 0.03%
216 GRUPO FINANCIERO GALICIA S A 15,845 297,711 0.03%
217 APACHE CORP 5,016 289,061 0.03%
218 MEDTRONIC PLC 3,893 288,456 0.03%
219 TRIPADVISOR INC 3,249 283,102 0.03%
220 VanEck Vectors Vietnam ETF 14,760 275,110 0.03%
221 PHILLIPS 66 3,270 263,417 0.03%
222 AMERICAN AIRLS GROUP INC 6,331 252,815 0.03%
223 POWERSHARES QQQ TRUST 2,351 251,712 0.03%
224 Market Vectors Oil Services 7,209 251,585 0.03%
225 FANG HOLDINGS LTD 29,229 245,812 0.03%
226 Hewlett Packard Co 8,127 243,878 0.03%
227 SPDR SER TR 5,084 241,837 0.03%
228 MGM RESORTS INTERNATIONAL 13,237 241,566 0.03%
229 Market Vector Junior 9,930 239,800 0.03%
230 AMERICANCAPITALA 12,812 235,344 0.03%
231 NIKE INC 2,172 234,607 0.03%
232 BANK AMER CORP 13,743 233,893 0.03%
233 ROYAL BK SCOTLAND GROUP PLC 20,650 228,587 0.02%
234 ALTRIA GROUP INC 4,616 225,756 0.02%
235 TOTAL S A 4,556 224,015 0.02%
236 AMERICAN TOWER CORP NEW 2,397 223,604 0.02%
237 HERTZ FLOBAL HOLDINGS INC 12,294 222,755 0.02%
238 AVON PRODS INC 34,979 218,957 0.02%
239 WILLIAMS COS INC DEL 3,704 212,561 0.02%
240 BERKSHIRE HATHAWAY INC DEL 1 204,842 0.02%
241 SPIRIT AIRLS INC 3,154 195,856 0.02%
242 DIREXION SHARES TRUST DRX S&P500BULL ETF 2,103 184,991 0.02%
243 MARATHON OIL CORP 6,887 182,774 0.02%
244 TESORO CORP 2,123 179,184 0.02%
245 GENUINE PARTS CO 1,975 176,808 0.02%
246 SPDR SERIES TRUST 7,229 175,875 0.02%
247 ARCHER DANIELS MIDLAND CO 3,622 174,643 0.02%
248 ISHARES TR 5,641 168,093 0.02%
249 V F CORP 2,391 166,738 0.02%
250 SELECT SECTOR SPDR TR 2,182 162,310 0.02%
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