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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 VANTIV INC 41,949 2,689,403 0.61%
52 ROYAL CARIBBEAN GROUP 26,683 2,617,490 0.59%
53 ASTRAZENECA PLC 81,500 2,537,633 0.57%
54 QIAGEN NV 82,944 2,412,966 0.55%
55 BANK MONTREAL QUE 30,975 2,317,584 0.52%
56 HOME DEPOT INC 15,258 2,240,007 0.51%
57 ALPHABET INC 2,370 2,008,995 0.45%
58 GLOBAL X FDS 231,012 1,838,731 0.42%
59 NEW GOLD INC CDA 616,545 1,837,028 0.42%
60 NIKE INC 32,593 1,816,145 0.41%
61 TESLA INC 6,521 1,815,417 0.41%
62 ISHARES 7-10 YEAR TREASURY BOND ETF 16,272 1,717,926 0.39%
63 ISHARES 45,820 1,716,168 0.39%
64 TWITTER INC 96,727 1,445,859 0.33%
65 INTERNATIONAL BUSINESS MACHS 8,258 1,437,840 0.33%
66 ISHARES MSCI SPAN CP ETF 47,160 1,433,928 0.32%
67 GOLDCORP INC NEW 98,147 1,431,757 0.32%
68 BED BATH & BEYOND INC 36,217 1,428,916 0.32%
69 GENERAL ELECTRIC CO 47,540 1,416,492 0.32%
70 TORONTO DOMINION BK ONT 28,500 1,414,371 0.32%
71 GLOBAL X FDS 90,556 1,389,769 0.31%
72 PPL CORP 37,045 1,384,912 0.31%
73 AMERICAN EXPRESS CO 17,356 1,372,834 0.31%
74 MACYS INC 45,252 1,341,075 0.30%
75 AGNICO EAGLE MINES LTD 31,152 1,321,899 0.30%
76 HCP INC 40,877 1,278,452 0.29%
77 ALTRIA GROUP INC 17,556 1,253,668 0.28%
78 BANK AMER CORP 51,553 1,215,964 0.28%
79 SYSCO CORP 21,474 1,114,768 0.25%
80 ARCELORMITTAL SA LUXEMBOURG 131,315 1,096,353 0.25%
81 XYLEM INC 20,942 1,051,564 0.24%
82 MATTEL INC 36,742 940,826 0.21%
83 ALAMOS GOLD INC NEW 115,738 929,249 0.21%
84 AMERICA MOVIL SAB DE CV 60,989 864,095 0.20%
85 ENTERGY CORP NEW 11,295 857,844 0.19%
86 TAHOE RES INC 105,837 849,755 0.19%
87 ECOLAB INC 6,702 839,907 0.19%
88 DANAHER CORP DEL 9,794 837,559 0.19%
89 SHIRE PLC 4,785 833,577 0.19%
90 GILEAD SCIENCES INC 12,207 828,979 0.19%
91 YAMANA GOLD INC 298,998 825,115 0.19%
92 TELECOM ARGENTINA 37,051 822,043 0.19%
93 STARBUCKS CORP 13,745 802,454 0.18%
94 HALLIBURTON CO 16,128 793,544 0.18%
95 AMERICAN TOWER CORP NEW 6,277 762,796 0.17%
96 CME GROUP INC 6,380 757,834 0.17%
97 ISHARES TR 6,519 741,109 0.17%
98 SUMMIT HOTEL PPTYS 46,081 736,274 0.17%
99 KRAFT HEINZ CO 7,986 725,110 0.16%
100 BARCLAYS PLC 680 712,978 0.16%
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