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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 (2016Q2)
Original 13F HR (0001623883-16-000020) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
501 TAHOE RES INC 42,657 638,525 0.11%
502 TORONTO DOMINION BK ONT 15,000 642,296 0.11%
503 ISHARES 27,236 645,725 0.11%
504 CONSOLIDATED EDISON INC 8,290 666,806 0.11%
505 COMPANHIA SIDERURGICA NACION 278,245 681,669 0.11%
506 GLAXOSMITHKLINE PLC 15,981 692,571 0.11%
507 ALPHABET INC 1,011 699,669 0.12%
508 NEWMONT CORP 17,969 702,903 0.12%
509 SILVERWHEATONCOR 31,069 729,183 0.12%
510 WELLTOWER INC 9,678 737,127 0.12%
511 PG&E CORP 11,734 749,990 0.12%
512 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 23,413 759,223 0.13%
513 AGNICO EAGLE MINES LTD 14,463 773,709 0.13%
514 FRANCO NEVADA CORP 10,394 790,505 0.13%
515 FACEBOOK INC 7,286 832,592 0.14%
516 SELECT SECTOR SPDR TR 12,339 842,039 0.14%
517 KRAFT HEINZ CO 9,549 844,849 0.14%
518 Ishares - Italy 78,700 853,841 0.14%
519 INTEL CORP 26,389 865,505 0.14%
520 AMERICAN EXPRESS CO 14,247 865,593 0.14%
521 SYSCO CORP 18,114 919,047 0.15%
522 CNH INDL N V 132,157 950,777 0.16%
523 VANECK VECTORS ETF TR 56,090 977,026 0.16%
524 ISHARES TR MSCI UK ETF NEW 65,604 982,014 0.16%
525 TELECOM ARGENTINA 53,826 986,593 0.16%
526 ITAU UNIBANCO HLDG SA 109,534 1,033,936 0.17%
527 BANK AMER CORP 78,156 1,037,065 0.17%
528 PROSHARES TR 33,123 1,049,646 0.17%
529 MACYS INC 31,417 1,055,859 0.17%
530 ANADARKO PETR 20,055 1,067,862 0.18%
531 PAYPAL HLDGS INC 30,180 1,101,784 0.18%
532 MICRON TECHNOLOGY INC 85,054 1,170,269 0.19%
533 PROCTER AND GAMBLE CO 13,848 1,172,436 0.19%
534 HARLEY DAVIDSON INC 26,473 1,199,151 0.20%
535 YAHOO INC 32,556 1,200,014 0.20%
536 CITIGROUP INC 28,931 1,226,308 0.20%
537 SPDR SERIES TRUST 35,815 1,246,642 0.21%
538 COCA COLA CO 27,583 1,250,259 0.21%
539 THERMO FISHER SCIENTIFIC INC 8,516 1,258,142 0.21%
540 CATALENT INCORPORATED 55,161 1,267,967 0.21%
541 LABORATORY CORP AMER HLDGS 10,000 1,302,511 0.22%
542 PETROLEO BRASILEIRO SA PETRO 182,370 1,305,687 0.22%
543 SELECT SECTOR SPDR TR 58,314 1,332,974 0.22%
544 FORD MTR CO DEL 106,685 1,340,946 0.22%
545 GENERAL ELECTRIC CO 43,736 1,376,723 0.23%
546 ISHARES TR 12,051 1,381,221 0.23%
547 ALIBABA GROUP HLDG LTD 17,424 1,385,659 0.23%
548 SPDR S&P 500 ETF TR 6,772 1,399,413 0.23%
549 GILEAD SCIENCES INC 17,645 1,471,853 0.24%
550 ALPHABET INC 2,101 1,478,024 0.24%
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