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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 (2016Q1)
Original 13F HR (0001666256-16-000008) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG 1,174,270 19,986,436 2.85%
2 ISHARES TR 446,846 15,089,435 2.15%
3 LOWES COS INC 195,817 14,832,168 2.11%
4 UNITED PARCEL SERVICE INC 140,468 14,815,206 2.11%
5 TIME WARNER INC 204,049 14,803,611 2.11%
6 HOME DEPOT INC 110,623 14,760,473 2.10%
7 MASCO CORP 465,384 14,635,370 2.09%
8 VERIZON COMMUNICATIONS INC 269,910 14,596,012 2.08%
9 SCRIPPS NETWORKS INTERACT IN 222,212 14,553,934 2.07%
10 DELTA AIRLINES INC DEL 298,483 14,530,197 2.07%
11 SOUTHWEST AIRLS CO 322,578 14,449,915 2.06%
12 MOTOROLA SOLUTIONS INC 189,800 14,366,920 2.05%
13 OMNICOM GROUP INC 172,540 14,360,549 2.05%
14 CINTAS CORP 157,185 14,115,862 2.01%
15 LEAR CORP 126,687 14,082,873 2.01%
16 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
17 CAMPBELL SOUP CO 220,125 14,040,855 2.00%
18 PAYCHEX INC 259,467 14,012,896 2.00%
19 LEGGETT &PLATT INC 289,514 14,011,561 2.00%
20 DARDEN RESTAURANTS INC 209,440 13,885,915 1.98%
21 MICHAEL KORS HLDGS LTD 243,093 13,846,620 1.97%
22 O REILLY AUTOMOTIVE INC NEW 50,192 13,734,002 1.96%
23 TYSON FOODS INC 205,640 13,708,005 1.95%
24 REYNOLDS AMERICAN INC 268,445 13,505,510 1.92%
25 ISHARES 235,671 12,654,705 1.80%
26 ISHARES TR 341,927 12,530,462 1.79%
27 ISHARES TR 340,858 11,672,823 1.66%
28 COLGATE PALMOLIVE CO 158,150 11,172,567 1.59%
29 RSX - Market Vectors Russia ETF 656,238 10,736,087 1.53%
30 TRANSOCEAN LTD 990,207 8,708,993 1.24%
31 ISHARES INC 93,673 6,312,211 0.90%
32 ISHARES TR 235,415 6,202,780 0.88%
33 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.80%
34 ISHARES 199,472 5,246,063 0.75%
35 UNITED STATES OIL FUND LP 457,174 4,434,237 0.63%
36 JPMORGAN CHASE & CO 70,746 4,189,621 0.60%
37 COACH INC 101,062 4,051,617 0.58%
38 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.56%
39 SELECT SECTOR SPDR TR 168,607 3,793,461 0.54%
40 INTNED 6 PERP C 3,840 3,698,978 0.53%
41 BANCO SANTANDER SA 786,808 3,429,859 0.49%
42 ISHARES MSCI SPAN CP ETF 125,344 3,406,860 0.49%
43 PPL CORP 77,000 2,931,189 0.42%
44 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.37%
45 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
46 ISHARES 95,653 2,461,159 0.35%
47 YAHOO INC 65,592 2,414,442 0.34%
48 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.29%
49 DUKE ENERGY CORP NEW 22,036 1,777,870 0.25%
50 GOLDCORP INC NEW 109,161 1,771,689 0.25%
Page 1 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 PPL CORP 77,000 2,931,189 0.39%
52 BARRICK GOLD CORP 207,113 2,852,054 0.38%
53 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.35%
54 BLACKSTONE GROUP L P 92,764 2,602,038 0.35%
55 ISHARES 95,653 2,461,159 0.33%
56 YAHOO INC 65,592 2,414,442 0.32%
57 BCE INC 7,350 2,170,704 0.29% Call
58 FIAT CHRYSLER AUTOMOBILES N 3,901 2,070,086 0.27% Put
59 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.27%
60 DUKE ENERGY CORP NEW 22,036 1,777,870 0.24%
61 GOLDCORP INC NEW 109,161 1,771,689 0.24%
62 DEVON ENERGY CORP NEW 63,869 1,752,571 0.23%
63 INTERNATIONAL BUSINESS MACHS 11,355 1,719,720 0.23%
64 PROLOGIS INC 38,015 1,679,393 0.22%
65 COMPANIA DE MINAS BUENAVENTU 226,609 1,667,815 0.22%
66 DEUTSCHE BANK AG 40,288 1,643,305 0.22% Call
67 GILEAD SCIENCES INC 17,270 1,586,427 0.21%
68 HALLIBURTON CO 41,617 1,486,564 0.20%
69 MCDONALDS CORP 11,771 1,479,384 0.20%
70 CITIGROUPINC 34,684 1,448,061 0.19%
71 APPLE INC 13,172 1,435,621 0.19%
72 SOUTHERN CO 2,050 1,424,750 0.19% Call
73 BEST BUY INC 43,664 1,416,465 0.19%
74 MORGAN STANLEY 55,582 1,390,110 0.18%
75 ROGERS COMMUNICATIONS INC 33,800 1,357,786 0.18%
76 PROSHARES TR 36,467 1,343,854 0.18%
77 SPDR SERIES TRUST 38,856 1,331,278 0.18%
78 FERRARI N V 65,330 1,300,630 0.17%
79 VALE S A 302,234 1,272,393 0.17%
80 CATERPILLAR INC 500 1,202,499 0.16% Put
81 FORD MTR CO DEL 85,557 1,155,023 0.15%
82 PAYPAL HLDGS INC 29,166 1,125,734 0.15%
83 COPA HOLDINGS SA 16,612 1,125,466 0.15%
84 NIKE INC 17,629 1,083,658 0.14%
85 SELECT SECTOR SPDR TR 17,439 1,079,328 0.14%
86 APPLE INC 1,300 1,038,250 0.14% Call
87 WELLTOWER INC 14,781 1,024,939 0.14%
88 SPDR SERIES TRUST 33,705 1,022,950 0.14%
89 Intuit Inc 8,935 1,021,720 0.14%
90 MICRON TECHNOLOGY INC 96,061 1,005,762 0.13%
91 GENERAL ELECTRIC CO 30,495 969,446 0.13%
92 CONSOLIDATED EDISON INC 12,543 961,048 0.13%
93 TWITTER INC 57,138 945,637 0.13%
94 Ishares - Italy 76,400 932,083 0.12%
95 ANADARKO PETE CORP 19,750 919,760 0.12%
96 FIAT CHRYSLER AUTOMOBILES N 5,667 911,599 0.12% Call
97 AMERICAN EXPRESS CO 14,662 900,250 0.12%
98 INTEL CORP 27,451 888,043 0.12%
99 TELECOM ARGENTINA 49,072 877,921 0.12%
100 ALPHABET INC 1,149 876,575 0.12%
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