EXANE DERIVATIVES current holdings: USA Stocks
EXANE DERIVATIVES reported $315.44 billion in share positions in stocks (listed in the US), 333 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UBS, DB, META.
- UBS: Country of operation —; Class STOCK; Shares 1,133,954; Value $15,397,098,000.
- DB: Country of operation —; Class STOCK; Shares 1,089,560; Value $14,163,568,000.
- META: Country of operation United States; Class STOCK; Shares 67,259; Value $8,626,731,000.
- VALE: Country of operation —; Class STOCK; Shares 1,561,602; Value $8,588,113,000.
Form 13F-HR as filed (SEC CIK 1623883): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| UBS UBS GROUP | STOCK | 1,133,954 | $15,397,098,000 | 4.88% | 2016-09-30 | 2016-10-26 | +258.15% | |
| DB DEUTSCHE BANK | STOCK | 1,089,560 | $14,163,568,000 | 4.49% | 2016-09-30 | 2016-10-26 | +208.90% | |
| META FACEBOOK CL.A | United States | STOCK | 67,259 | $8,626,731,000 | 2.73% | 2016-09-30 | 2016-10-26 | +475.96% |
| VALE VALE ADR SPONS. | STOCK | 1,561,602 | $8,588,113,000 | 2.72% | 2016-09-30 | 2016-10-26 | +141.82% | |
| UNH UNITEDHEALTH GROUP | United States | STOCK | 59,845 | $8,377,509,000 | 2.66% | 2016-09-30 | 2016-10-26 | +167.81% |
| FL FOOT LOCKER | United States | STOCK | 123,302 | $8,349,223,000 | 2.65% | 2016-09-30 | 2016-10-26 | |
| AMAT APPLIED MATERIALS | United States | STOCK | 276,634 | $8,339,839,000 | 2.64% | 2016-09-30 | 2016-10-26 | +1598.21% |
| CL COLGATE PALMOLIVE | United States | STOCK | 112,460 | $8,336,997,000 | 2.64% | 2016-09-30 | 2016-10-26 | +16.62% |
| ABBV ABBVIE | United States | STOCK | 132,048 | $8,327,706,000 | 2.64% | 2016-09-30 | 2016-10-26 | +317.46% |
| SWK STANLY BLK DCKR | United States | STOCK | 66,222 | $8,142,901,000 | 2.58% | 2016-09-30 | 2016-10-26 | -27.80% |
| MCHP MICROCHIP TECHN. | United States | STOCK | 130,668 | $8,118,943,000 | 2.57% | 2016-09-30 | 2016-10-26 | +153.56% |
| NUE NUCOR | United States | STOCK | 164,113 | $8,114,621,000 | 2.57% | 2016-09-30 | 2016-10-26 | +377.74% |
| EXPD EXPEDITORS INTL | United States | STOCK | 157,262 | $8,101,373,000 | 2.57% | 2016-09-30 | 2016-10-26 | +265.22% |
| WM WASTE MANAGEMENT | United States | STOCK | 125,858 | $8,023,641,000 | 2.54% | 2016-09-30 | 2016-10-26 | +224.80% |
| TSN TYSON FOODS CL.A | United States | STOCK | 107,129 | $7,998,783,000 | 2.54% | 2016-09-30 | 2016-10-26 | -31.73% |
| AMGN AMGEN | United States | STOCK | 47,628 | $7,944,182,000 | 2.52% | 2016-09-30 | 2016-10-26 | +153.97% |
| MSI MOTOROLA SOLUTIONS | United States | STOCK | 104,091 | $7,939,312,000 | 2.52% | 2016-09-30 | 2016-10-26 | +484.85% |
| CVS CVS HEALTH | United States | STOCK | 88,993 | $7,918,739,000 | 2.51% | 2016-09-30 | 2016-10-26 | -2.12% |
| MAS MASCO | United States | STOCK | 230,436 | $7,905,512,000 | 2.51% | 2016-09-30 | 2016-10-26 | +99.27% |
| UGI UGI | United States | STOCK | 174,720 | $7,903,586,000 | 2.50% | 2016-09-30 | 2016-10-26 | -20.09% |
| APD AIR PRODUCTS | United States | STOCK | 51,695 | $7,771,092,000 | 2.46% | 2016-09-30 | 2016-10-26 | +100.76% |
| CLX CLOROX | United States | STOCK | 61,642 | $7,715,617,000 | 2.45% | 2016-09-30 | 2016-10-26 | -34.81% |
| MHK MOHAWK INDUSTRIES | United States | STOCK | 37,854 | $7,582,954,000 | 2.40% | 2016-09-30 | 2016-10-26 | -37.69% |
| FBIN FORTUNE BRANDS | United States | STOCK | 129,154 | $7,503,139,000 | 2.38% | 2016-09-30 | 2016-10-26 | -22.65% |
| HD HOME DEPOT | United States | STOCK | 58,173 | $7,485,197,000 | 2.37% | 2016-09-30 | 2016-10-26 | +123.84% |
| GILD GILEAD SCIENCES | United States | STOCK | 57,315 | $4,534,457,000 | 1.44% | 2016-09-30 | 2016-10-26 | +91.20% |
| SO SOUTHERN | United States | STOCK | 85,355 | $4,378,416,000 | 1.39% | 2016-09-30 | 2016-10-26 | +62.67% |
| TMO THERMO FISHER | United States | STOCK | 27,415 | $4,359,979,000 | 1.38% | 2016-09-30 | 2016-10-26 | +327.27% |
| DVN DEVON ENERGY | United States | STOCK | 83,070 | $3,663,971,000 | 1.16% | 2016-09-30 | 2016-10-26 | +5.64% |
| BUD ANHEUSER INBEV ADR | STOCK | 25,572 | $3,360,053,000 | 1.06% | 2016-09-30 | 2016-10-26 | -43.47% | |
| ANF ABERCROMBIE CL.A | United States | STOCK | 195,708 | $3,109,591,000 | 0.99% | 2016-09-30 | 2016-10-26 | +740.72% |
| DAL DELTA AIR LINES | United States | STOCK | 69,754 | $2,745,332,000 | 0.87% | 2016-09-30 | 2016-10-26 | +115.63% |
| BIIB BIOGEN | United States | STOCK | 8,595 | $2,690,275,000 | 0.85% | 2016-09-30 | 2016-10-26 | -27.46% |
| IBM IBM | United States | STOCK | 13,817 | $2,194,683,000 | 0.70% | 2016-09-30 | 2016-10-26 | +44.86% |
| PLD PROLOGIS | United States | STOCK | 38,015 | $2,035,131,000 | 0.65% | 2016-09-30 | 2016-10-26 | +147.68% |
| SAN BCO SANTANDER ADR | STOCK | 424,044 | $1,869,640,000 | 0.59% | 2016-09-30 | 2016-10-26 | +221.77% | |
| PPL PPL | United States | STOCK | 52,787 | $1,824,724,000 | 0.58% | 2016-09-30 | 2016-10-26 | -5.76% |
| PBR PETROLEO BR.ADR | STOCK | 195,381 | $1,822,757,000 | 0.58% | 2016-09-30 | 2016-10-26 | +121.33% | |
| MU MICRON TECHNOLOGY | United States | STOCK | 100,665 | $1,789,703,000 | 0.57% | 2016-09-30 | 2016-10-26 | +5890.33% |
| NKE NIKE CL.B | United States | STOCK | 32,925 | $1,733,384,000 | 0.55% | 2016-09-30 | 2016-10-26 | -31.93% |
| VOD VODAFONE GROUP ADR | STOCK | 55,256 | $1,610,560,000 | 0.51% | 2016-09-30 | 2016-10-26 | -43.98% | |
| IFF INTL FLAVORS | United States | STOCK | 11,212 | $1,602,828,000 | 0.51% | 2016-09-30 | 2016-10-26 | -40.37% |
| RCI ROGERS CIONS CL.B | STOCK | 35,800 | $1,513,828,000 | 0.48% | 2016-09-30 | 2016-10-26 | -27.23% | |
| PYPL PAYPAL HOLDINGS | United States | STOCK | 34,215 | $1,401,656,000 | 0.44% | 2016-09-30 | 2016-10-26 | +31.54% |
| AXP AMERICAN EXPRESS | United States | STOCK | 20,803 | $1,332,116,000 | 0.42% | 2016-09-30 | 2016-10-26 | +376.89% |
| RACE FERRARI | STOCK | 13,380 | $1,276,625,000 | 0.40% | 2016-09-30 | 2016-10-26 | +675.11% | |
| CPA COPA HOLDINGS C.A | STOCK | 13,849 | $1,217,661,000 | 0.39% | 2016-09-30 | 2016-10-26 | +51.31% | |
| YPF YACIMIENTOS ADR | STOCK | 64,146 | $1,168,645,000 | 0.37% | 2016-09-30 | 2016-10-26 | +176.13% | |
| M MACY S | United States | STOCK | 29,145 | $1,079,749,000 | 0.34% | 2016-09-30 | 2016-10-26 | -37.19% |
| ED CONSOL.EDISON | United States | STOCK | 13,304 | $1,001,724,000 | 0.32% | 2016-09-30 | 2016-10-26 | +37.22% |
| TD TORONTO DOMIN BANK | STOCK | 21,500 | $951,297,000 | 0.30% | 2016-09-30 | 2016-10-26 | +168.02% | |
| NEM NEWMONT MINING | United States | STOCK | 23,848 | $936,925,000 | 0.30% | 2016-09-30 | 2016-10-26 | +198.01% |
| SYY SYSCO | United States | STOCK | 18,592 | $911,133,000 | 0.29% | 2016-09-30 | 2016-10-26 | +60.15% |
| LOGI LOGITECH INTL NOM. | United States | STOCK | 40,629 | $909,026,000 | 0.29% | 2016-09-30 | 2016-10-26 | +348.22% |
| C CITIGROUP | United States | STOCK | 18,579 | $877,427,000 | 0.28% | 2016-09-30 | 2016-10-26 | +176.94% |
| AEM AGNICO EAGLE MINES | STOCK | 16,164 | $875,707,000 | 0.28% | 2016-09-30 | 2016-10-26 | +242.99% | |
| BMY BRISTOL MYERS ORD. | United States | STOCK | 16,131 | $869,725,000 | 0.28% | 2016-09-30 | 2016-10-26 | +16.58% |
| WELL WELLTOWER | United States | STOCK | 11,386 | $851,274,000 | 0.27% | 2016-09-30 | 2016-10-26 | +211.49% |
| AMT AMERICAN TOWER | United States | STOCK | 7,427 | $841,645,000 | 0.27% | 2016-09-30 | 2016-10-26 | +47.67% |
| GOOGL ALPHABET CL.A | United States | STOCK | 1,040 | $836,166,000 | 0.27% | 2016-09-30 | 2016-10-26 | +748.06% |
| TEO TELEC.ARGENT.ADR | STOCK | 45,663 | $835,565,000 | 0.26% | 2016-09-30 | 2016-10-26 | -33.61% | |
| KHC KRAFT HEINZ | United States | STOCK | 9,246 | $827,548,000 | 0.26% | 2016-09-30 | 2016-10-26 | -73.80% |
| MAC MACERICH | United States | STOCK | 9,711 | $785,276,000 | 0.25% | 2016-09-30 | 2016-10-26 | -71.70% |
| EPR EPR PROPERTIES | United States | STOCK | 9,885 | $778,271,000 | 0.25% | 2016-09-30 | 2016-10-26 | -27.37% |
| ESS ESSEX PROPERTY | United States | STOCK | 3,484 | $775,814,000 | 0.25% | 2016-09-30 | 2016-10-26 | +23.00% |
| EGP EASTGROUP PROP. | United States | STOCK | 10,537 | $775,029,000 | 0.25% | 2016-09-30 | 2016-10-26 | +175.49% |
| CCI CROWN CASTLE INTL | United States | STOCK | 8,192 | $771,695,000 | 0.24% | 2016-09-30 | 2016-10-26 | -28.81% |
| PG PROCTER GAMBLE | United States | STOCK | 8,597 | $771,529,000 | 0.24% | 2016-09-30 | 2016-10-26 | +65.26% |
| NHI NAT.HEALTH INVTR | United States | STOCK | 9,755 | $765,500,000 | 0.24% | 2016-09-30 | 2016-10-26 | -15.06% |
| ARE ALEXANDRIA REAL | United States | STOCK | 7,036 | $765,233,000 | 0.24% | 2016-09-30 | 2016-10-26 | -55.44% |
| FR FIRST IND.REALTY | United States | STOCK | 27,023 | $762,517,000 | 0.24% | 2016-09-30 | 2016-10-26 | +116.69% |
| KO COCA-COLA | United States | STOCK | 17,986 | $761,116,000 | 0.24% | 2016-09-30 | 2016-10-26 | +105.20% |
| SKT TANGER FACTORY | United States | STOCK | 19,373 | $754,701,000 | 0.24% | 2016-09-30 | 2016-10-26 | -10.52% |
| BXP BOSTON PROPERTIES | United States | STOCK | 5,530 | $753,613,000 | 0.24% | 2016-09-30 | 2016-10-26 | -54.72% |
| VFC VF | United States | STOCK | 13,298 | $745,292,000 | 0.24% | 2016-09-30 | 2016-10-26 | -72.53% |
| DIS DISNEY WALT-DISNEY | United States | STOCK | 7,806 | $724,816,000 | 0.23% | 2016-09-30 | 2016-10-26 | +13.51% |
| SBUX STARBUCKS | United States | STOCK | 13,365 | $723,522,000 | 0.23% | 2016-09-30 | 2016-10-26 | +76.27% |
| BAC BANK AMERICA | United States | STOCK | 45,114 | $705,987,000 | 0.22% | 2016-09-30 | 2016-10-26 | +251.18% |
| GOOG ALPHABET CL.C | United States | STOCK | 879 | $683,192,000 | 0.22% | 2016-09-30 | 2016-10-26 | +768.04% |
| MSFT MICROSOFT | United States | STOCK | 11,607 | $668,518,000 | 0.21% | 2016-09-30 | 2016-10-26 | +783.61% |
| PCG PG AND E | United States | STOCK | 10,834 | $662,671,000 | 0.21% | 2016-09-30 | 2016-10-26 | — split 2019-01-14, ratio not on file |
| CME CME GROUP | United States | STOCK | 6,315 | $659,999,000 | 0.21% | 2016-09-30 | 2016-10-26 | +151.84% |
| COP CONOCOPHILLIPS | United States | STOCK | 14,887 | $647,094,000 | 0.21% | 2016-09-30 | 2016-10-26 | +188.57% |
| F FORD MOTOR | United States | STOCK | 52,680 | $635,805,000 | 0.20% | 2016-09-30 | 2016-10-26 | +1.91% |
| NFLX NETFLIX | United States | STOCK | 6,390 | $629,692,000 | 0.20% | 2016-09-30 | 2016-10-26 | +612.98% |
| FCX FREEPORT MCMORAN | United States | STOCK | 49,482 | $537,338,000 | 0.17% | 2016-09-30 | 2016-10-26 | +551.84% |
| V VISA CL.A | United States | STOCK | 6,381 | $527,673,000 | 0.17% | 2016-09-30 | 2016-10-26 | +342.42% |
| TXN TEXAS INSTRUMENTS | United States | STOCK | 7,443 | $522,315,000 | 0.17% | 2016-09-30 | 2016-10-26 | +301.38% |
| KMI KINDER MORGAN | United States | STOCK | 22,535 | $521,199,000 | 0.17% | 2016-09-30 | 2016-10-26 | +31.65% |
| LUV SOUTHWEST AIRLINES | United States | STOCK | 13,001 | $505,568,000 | 0.16% | 2016-09-30 | 2016-10-26 | +8.20% |
| AEP AMER.ELECT.POWER | United States | STOCK | 7,424 | $476,663,000 | 0.15% | 2016-09-30 | 2016-10-26 | +85.80% |
| QCOM QUALCOMM | United States | STOCK | 6,626 | $453,850,000 | 0.14% | 2016-09-30 | 2016-10-26 | +168.76% |
| RIG TRANSOCEAN | STOCK | 42,193 | $449,736,000 | 0.14% | 2016-09-30 | 2016-10-26 | -51.13% | |
| TGT TARGET | United States | STOCK | 6,514 | $447,351,000 | 0.14% | 2016-09-30 | 2016-10-26 | +127.77% |
| TSLA TESLA MOTORS | United States | STOCK | 2,146 | $438,407,000 | 0.14% | 2016-09-30 | 2016-10-26 | +2494.03% |
| AGI ALAMOS GOLD CL.A | STOCK | 52,697 | $432,075,000 | 0.14% | 2016-09-30 | 2016-10-26 | +302.93% | |
| NGD NEW GOLD | STOCK | 96,546 | $419,941,000 | 0.13% | 2016-09-30 | 2016-10-26 | ||
| ITUB ITAU UNIBANCO ADR | STOCK | 36,592 | $400,284,000 | 0.13% | 2016-09-30 | 2016-10-26 | ||
| TRIP TRIPADVISOR | United States | STOCK | 6,147 | $388,341,000 | 0.12% | 2016-09-30 | 2016-10-26 | -86.70% |
| BCS BARCLAYS ADR | STOCK | 44,377 | $385,600,000 | 0.12% | 2016-09-30 | 2016-10-26 | +181.82% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||