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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
301 ISHARES INC 477 10,879 0.00%
302 ISHARES INC 126,003 3,840,047 0.87%
303 ISHARES INC 5 276 0.00%
304 ISHARES INC 11,221 288,789 0.07%
305 ISHARES INC 63 2,014 0.00%
306 ISHARES INC 67,531 5,266,024 1.19%
307 ISHARES INC 336,398 11,176,613 2.53%
308 ISHARES INC 1,078 55,509 0.01%
309 ISHARES INC 2 87 0.00%
310 ISHARES TR 1 42 0.00%
311 ISHARES TR 768,171 29,566,189 6.69%
312 ISHARES TR 1 171 0.00%
313 ISHARES TR 2,094 144,801 0.03%
314 ISHARES TR 1 118 0.00%
315 ISHARES TR 2 176 0.00%
316 ISHARES TR 6,519 741,109 0.17%
317 ISHARES TR 232 7,355 0.00%
318 ISHARES TR 39 4,155 0.00%
319 ISHARES TR 1 63 0.00%
320 ISHARES TR 113,801 3,877,809 0.88%
321 ISHARES TR 6 374 0.00%
322 ISHARES TR 124,939 4,920,339 1.11%
323 ISHARES TR 120,217 4,106,018 0.93%
324 ISHARES TR 235,032 5,071,299 1.15%
325 ISHARES TR 4,744 154,392 0.03%
326 ISHARES TR 243 71,255 0.02%
327 ISHARES TR 1 162 0.00%
328 ISHARES TR 3,308 379,210 0.09%
329 ITAU UNIBANCO HLDG SA 1,784 21,530 0.00%
330 JETBLUE AIRWAYS CORP 1,615 33,283 0.01%
331 JOY GLOBAL INC 35 989 0.00%
332 JPMORGAN CHASE & CO 1,721 151,151 0.03%
333 JUNIPER NETWORKS INC 1,285 35,756 0.01%
334 KELLOGG CO 1,852 134,454 0.03%
335 KILROY RLTY CORP COM 7 504 0.00%
336 KIMBERLY CLARK CORP 2,643 347,849 0.08%
337 KINDER MORGAN INC DEL 31,077 675,516 0.15%
338 KINROSS GOLD CORP 408 1,432 0.00%
339 KLA-TENCOR CORP 30,667 2,915,114 0.66%
340 KLONDEX MNS LTD 7,000 27,069 0.01%
341 KOHLS CORP 1,190 47,368 0.01%
342 KRAFT HEINZ CO 7,986 725,110 0.16%
343 KROGER CO 4 118 0.00%
344 L BRANDS INC 5,829 274,490 0.06%
345 LAM RESEARCH CORP 1 128 0.00%
346 LAMB WESTON HLDGS INC 179 7,528 0.00%
347 LAS VEGAS SANDS CORP 68 3,880 0.00%
348 LAUDER ESTEE COS INC 5 424 0.00%
349 LEAR CORP 19,533 2,765,105 0.63%
350 LEGGETT &PLATT INC 2 101 0.00%
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