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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 TECHNIPFMC PLC 282,594 9,242,149 2.09%
52 CDN IMPERIAL BK COMM TORONTO 106,316 9,065,341 2.05%
53 BLACKSTONE GROUP L P 251,679 7,473,783 1.69%
54 DEUTSCHE BK AG 2,872,759 6,907,935 1.56%
55 MOBILEYE N V AMSTELVEEN 105,892 6,500,704 1.47%
56 CRITEO S A SPONS ADS 108,130 5,404,681 1.22%
57 ISHARES INC 67,531 5,266,024 1.19%
58 ANHEUSER BUSCH INBEV SA/NV 47,634 5,227,272 1.18%
59 BARRICK GOLD CORP 271,007 5,171,060 1.17%
60 ISHARES TR 235,032 5,071,299 1.15%
61 ISHARES TR 124,939 4,920,339 1.11%
62 APPLE INC 32,319 4,642,292 1.05%
63 COACH INC 106,456 4,399,189 1.00%
64 ISHARES TR 120,217 4,106,018 0.93%
65 DELPHI AUTOMOTIVE PLC 49,309 3,968,340 0.90%
66 ISHARES TR 113,801 3,877,809 0.88%
67 ISHARES INC 126,003 3,840,047 0.87%
68 INTNED 6 PERP C 3,640 3,705,462 0.84%
69 ABBVIE INC 53,080 3,458,192 0.78%
70 DARDEN RESTAURANTS INC 41,263 3,452,004 0.78%
71 BANCO SANTANDER SA 567,339 3,442,759 0.78%
72 AT&T INC 80,153 3,329,887 0.75%
73 INTEL CORP 91,029 3,282,940 0.74%
74 LOGITECH INTL S A 94,796 3,018,193 0.68%
75 APPLIED MATLS INC 76,687 2,982,714 0.67%
76 STANDARD CHARTERED PLC 2,900 2,980,317 0.67%
77 WESTERN DIGITAL CORP 35,761 2,950,953 0.67%
78 FACEBOOK INC 20,598 2,925,522 0.66%
79 ABERCROMBIE & FITCH CO 244,402 2,915,293 0.66%
80 KLA-TENCOR CORP 30,667 2,915,114 0.66%
81 VMWARE INC 31,198 2,874,192 0.65%
82 SOUTHERN CO 57,533 2,863,578 0.65%
83 UGI CORP NEW 57,386 2,834,482 0.64%
84 BARD C R INC 11,282 2,803,554 0.63%
85 HERSHEY CO 25,634 2,800,132 0.63%
86 MICROCHIP TECHNOLOGY INC. 37,830 2,790,717 0.63%
87 HCA HEALTHCARE INC 31,322 2,786,964 0.63%
88 TJX COS INC NEW 35,180 2,781,655 0.63%
89 BROADCOM LTD 12,694 2,779,099 0.63%
90 CELANESE CORP DEL 30,813 2,768,170 0.63%
91 LEAR CORP 19,533 2,765,105 0.63%
92 O REILLY AUTOMOTIVE INC NEW 10,247 2,764,582 0.63%
93 FOOT LOCKER INC 36,858 2,756,971 0.62%
94 DOMINOS PIZZA (USD) 14,669 2,703,128 0.61%
95 VANTIV INC 41,949 2,689,403 0.61%
96 ROYAL CARIBBEAN GROUP 26,683 2,617,490 0.59%
97 ASTRAZENECA PLC 81,500 2,537,633 0.57%
98 QIAGEN NV 82,944 2,412,966 0.55%
99 BANK MONTREAL QUE 30,975 2,317,584 0.52%
100 HOME DEPOT INC 15,258 2,240,007 0.51%
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