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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
1 VALE S A 1,997,366 10,106,036 1.67%
2 UBS GROUP AG 1,623,142 20,847,510 3.44%
3 DEUTSCHE BANK AG 1,445,420 19,784,175 3.27%
4 BANCO SANTANDER SA 1,310,605 5,136,637 0.85%
5 UNITED STATES OIL FUND LP 918,995 10,631,754 1.76%
6 ISHARES TR 765,823 26,209,941 4.33%
7 DENISON MINES CORP 671,332 367,865 0.06%
8 FIAT CHRYSLER AUTOMOBILES N 625,580 3,701,643 0.61%
9 CA INC 372,019 12,212,415 2.02%
10 SunEdison Inc 367,774 52,034 0.01%
11 ISHARES TR 309,831 10,644,074 1.76%
12 COMPANHIA SIDERURGICA NACION 278,245 681,669 0.11%
13 AT&T INC 274,970 11,880,706 1.96%
14 REYNOLDS AMERICAN INC 258,884 13,960,736 2.31%
15 LEGGETT &PLATT INC 239,212 12,225,155 2.02%
16 BARRICK GOLD CORP 231,115 4,892,828 0.81%
17 ISHARES TR 226,204 3,813,497 0.63%
18 ISHARES 222,733 6,721,659 1.11%
19 ISHARES INC 211,994 11,038,100 1.82%
20 ISHARES TR 209,930 8,272,411 1.37%
21 TYSON FOODS INC 195,093 13,029,442 2.15%
22 INGERSOLL-RAND PLC 183,299 11,671,554 1.93%
23 PETROLEO BRASILEIRO SA PETRO 182,370 1,305,687 0.22%
24 DARDEN RESTAURANTS INC 180,057 11,404,093 1.88%
25 WAL-MART STORES INC 176,462 12,884,445 2.13%
26 FIDELITY NATL INFORMATION SV 162,344 11,960,557 1.98%
27 AVERY DENNISON CORP 162,092 12,115,416 2.00%
28 TIME WARNER INC 159,636 11,738,893 1.94%
29 HCA HOLDINGS INC 154,498 11,896,947 1.96%
30 LOWES COS INC 151,093 11,961,084 1.98%
31 OMNICOM GROUP INC 147,006 11,978,765 1.98%
32 GERDAU S A 140,079 254,912 0.04%
33 TWITTER INC 136,774 2,312,703 0.38%
34 DOLLAR GEN CORP NEW 134,240 12,618,174 2.08%
35 CNH INDL N V 132,157 950,777 0.16%
36 NEW GOLD INC CDA 131,367 575,344 0.10%
37 COLGATE PALMOLIVE CO 131,152 9,599,565 1.59%
38 ALTRIA GROUP INC 126,871 8,748,474 1.44%
39 YPF SOCIEDAD ANONIMA 121,237 2,327,604 0.38%
40 URANIUM ENERGY CORP 119,500 104,889 0.02%
41 ISHARES INC 117,731 8,112,200 1.34%
42 ILLINOIS TOOL WKS INC 113,912 11,864,133 1.96%
43 BLACKSTONE GROUP L P 113,547 2,786,268 0.46%
44 ITAU UNIBANCO HLDG SA 109,534 1,033,936 0.17%
45 FORD MTR CO DEL 106,685 1,340,946 0.22%
46 VULCAN MATLS CO 105,638 12,713,581 2.10%
47 TURQUOISE HILL RES LTD 103,164 347,939 0.06%
48 VODAFONE GROUP PLC NEW 101,571 3,137,323 0.52%
49 UNITEDHEALTH GROUP INC 89,699 12,664,494 2.09%
50 HOME DEPOT INC 89,671 11,449,370 1.89%
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