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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
201 BP PLC 5,508 195,573 0.03%
202 BRISTOL MYERS SQUIBB CO 2,640 194,160 0.03%
203 APPLIED MATLS INC 8,077 193,594 0.03%
204 CONCHO RESOURCES 1,620 193,211 0.03%
205 CVS HEALTH CORP 1,996 191,082 0.03%
206 PHILIP MORRIS INTL INC 1,837 186,848 0.03%
207 ENEL AMERICAS S A 21,551 184,898 0.03%
208 AMAZON COM INC 255 182,472 0.03%
209 EOG RES INC 2,161 180,259 0.03%
210 BAYTEX ENERGY CORP 30,772 178,125 0.03%
211 ISHARES INC 4,776 175,751 0.03%
212 SELECT SECTOR SPDR TR 2,393 171,567 0.03%
213 GOLDMAN SACHS GROUP INC 1,081 160,605 0.03%
214 METLIFE INC 4,031 160,540 0.03%
215 CHEVRON CORP NEW 1,502 157,445 0.03%
216 ISHARES MSCI MALAYSI ETF 18,502 153,372 0.03%
217 GRUPO FINANCIERO GALICIA S A 5,022 153,362 0.03%
218 NRG ENERGY INC 10,017 150,135 0.02%
219 BANCO BRADESCO S A 18,761 146,514 0.02%
220 TELEFONICA S A 15,000 142,191 0.02%
221 HESS CORP 2,333 140,204 0.02%
222 Ishares - Japan 12,014 139,351 0.02%
223 ENEL GENERACION CHILE S A 4,983 138,171 0.02%
224 HSBC HLDGS PLC 4,200 131,493 0.02%
225 COGNIZANT TECHNOLOGY SOLUTIO 2,278 130,382 0.02%
226 ISHARES TR 1,575 129,748 0.02%
227 CAMECO CORP 11,595 127,189 0.02%
228 MOSAIC CO NEW 4,832 126,494 0.02%
229 AGRIUM INC 1,400 126,303 0.02%
230 ISHARES INC 3,084 122,273 0.02%
231 EDWARDS LIFESCIENCES CORP 1,180 117,672 0.02%
232 HP INC 9,369 117,574 0.02%
233 LYONDELLBASELL INDUSTRIES N 1,547 115,120 0.02%
234 ENBRIDGE INC 2,702 114,136 0.02%
235 MARATHON OIL CORP 7,443 111,712 0.02%
236 COMCAST CORP NEW 1,692 110,293 0.02%
237 VANECK VECTORS ETF TR 7,528 110,052 0.02%
238 JETBLUE AIRWAYS CORP 6,623 109,677 0.02%
239 ACCENTURE PLC IRELAND 954 108,064 0.02%
240 LLOYDS BANKING GROUP PLC 110 105,669 0.02%
241 URANIUM ENERGY CORP 119,500 104,889 0.02%
242 WALGREENS BOOTS ALLIANCE INC 1,205 100,334 0.02%
243 POWERSHARES ETF TRUST 1,549 98,137 0.02%
244 TOTAL S A 1,911 91,908 0.02%
245 MALLINCKRODT PUB LTD CO 1,450 88,125 0.01%
246 VANECK VECTORS ETF T 2,965 85,474 0.01%
247 F5 NETWORKS INC 740 84,235 0.01%
248 E M C CORP MASS COM 3,053 82,943 0.01%
249 BROADCOM LTD 532 82,666 0.01%
250 NOVO-NORDISK A S 1,525 82,004 0.01%
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