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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 (2017Q1)
Original 13F HR (0001623883-17-000004) filed in 2017.04.28
#
Name
Shares
Value ($)
%
Options
Notes
51 AVNET INC 1,053 48,179 0.01%
52 AVON PRODS INC 1 4 0.00%
53 BAIDU INC 9 1,552 0.00%
54 BAKER HUGHES INC 1,300 77,755 0.02%
55 BALL CORP 1 74 0.00%
56 BANCO BRADESCO S A 1 10 0.00%
57 BANCO SANTANDER SA 46 1,748 0.00% Call
58 BANCO SANTANDER SA 567,339 3,442,759 0.78%
59 BANK AMER CORP 51,553 1,215,964 0.28%
60 BANK MONTREAL QUE 30,975 2,317,584 0.52%
61 BARCLAYS PLC 680 712,978 0.16%
62 BARCLAYS PLC 52,053 584,996 0.13%
63 BARD C R INC 11,282 2,803,554 0.63%
64 BARRICK GOLD CORP 271,007 5,171,060 1.17%
65 BAXTER INTL INC 17 881 0.00%
66 BAYTEX ENERGY CORP 30,772 105,849 0.02%
67 BBVA BANCO FRANCES S A 22,964 422,939 0.10%
68 BCE INC 4,850 340,628 0.08% Call
69 BED BATH & BEYOND INC 36,217 1,428,916 0.32%
70 BERKLEY W R CORP 2 141 0.00%
71 BERKSHIRE HATHAWAY INC DEL 252 41,997 0.01%
72 BEST BUY INC 1,543 75,827 0.02%
73 BHP BILLITON LTD 1,205 0 0.00% Call
74 BHP BILLITON LTD 1,000 36,315 0.01%
75 BHP BILLITON LTD 1,896 0 0.00% Put
76 BIOGEN INC 84 22,964 0.01%
77 BIOVERATIV INC 87 4,737 0.00%
78 BLACKBERRY LTD 28,367 219,812 0.05%
79 BLACKSTONE GROUP L P 400 13,200 0.00% Put
80 BLACKSTONE GROUP L P 251,679 7,473,783 1.69%
81 BLACKSTONE GROUP L P 500 250,000 0.06% Call
82 BLOOMIN BRANDS INC 1 20 0.00%
83 BOEING CO 928 164,102 0.04%
84 BOSTON PROPERTIES INC 5,249 694,925 0.16%
85 BOSTON SCIENTIFIC CORP 1,688 41,974 0.01%
86 BP PLC 2,949 0 0.00% Put
87 BP PLC 11,329 0 0.00% Call
88 BRANDYWINE RLTY TR 20 325 0.00%
89 BRASKEM S A SP ADR PFD A 93 1,892 0.00%
90 BRISTOL MYERS SQUIBB CO 7,184 390,613 0.09%
91 BRITISH AMERN TOB PLC 160 25,248 0.01% Call
92 BRIXMOR PROPERTY 31,580 677,614 0.15%
93 BROADCOM LTD 12,694 2,779,099 0.63%
94 CA INC 7,722 244,906 0.06%
95 CALATLANTIC GROUP INC 1 37 0.00%
96 CALIFORNIA RES CORP 116 1,744 0.00%
97 CALUMET SPECIALTY PRODS PTNR 197 748 0.00%
98 CANADIAN NATL RY CO 545 40,269 0.01%
99 CANADIAN SOLAR INC 870 10,673 0.00%
100 CARDINAL HEALTH INC 1,373 111,949 0.03%
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