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.
- MAT: Country of operation United States; Class STOCK; Shares 11,911; Value $360,641,000.
- UPS: Country of operation United States; Class STOCK; Shares 3,104; Value $339,431,000.
- MS: Country of operation United States; Class STOCK; Shares 10,582; Value $339,236,000.
- CSCO: Country of operation United States; Class STOCK; Shares 10,230; Value $324,496,000.
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 |
|---|---|---|---|---|---|---|---|---|
| MAT MATTEL | United States | STOCK | 11,911 | $360,641,000 | 0.11% | 2016-09-30 | 2016-10-26 | -56.34% |
| UPS UNITED PARCEL CL.B | United States | STOCK | 3,104 | $339,431,000 | 0.11% | 2016-09-30 | 2016-10-26 | -14.11% |
| MS MORGAN STANLEY | United States | STOCK | 10,582 | $339,236,000 | 0.11% | 2016-09-30 | 2016-10-26 | +501.25% |
| CSCO CISCO SYSTEMS | United States | STOCK | 10,230 | $324,496,000 | 0.10% | 2016-09-30 | 2016-10-26 | +237.14% |
| DUK DUKE ENERGY | United States | STOCK | 3,865 | $309,334,000 | 0.10% | 2016-09-30 | 2016-10-26 | +42.69% |
| HAL HALLIBURTON | United States | STOCK | 6,824 | $306,240,000 | 0.10% | 2016-09-30 | 2016-10-26 | -29.72% |
| VLO VALERO ENERGY | United States | STOCK | 5,762 | $305,357,000 | 0.10% | 2016-09-30 | 2016-10-26 | +631.55% |
| ETR ENTERGY | United States | STOCK | 3,876 | $297,385,000 | 0.09% | 2016-09-30 | 2016-10-26 | +159.99% |
| ORCL ORACLE | United States | STOCK | 7,329 | $287,864,000 | 0.09% | 2016-09-30 | 2016-10-26 | +250.79% |
| BA BOEING | United States | STOCK | 2,072 | $272,947,000 | 0.09% | 2016-09-30 | 2016-10-26 | +42.46% |
| GGB GERDAU ADR SPONS. | STOCK | 94,316 | $256,522,000 | 0.08% | 2016-09-30 | 2016-10-26 | +114.81% | |
| CVX CHEVRON | United States | STOCK | 2,492 | $256,459,000 | 0.08% | 2016-09-30 | 2016-10-26 | +98.58% |
| MA MASTERCARD CL.A | United States | STOCK | 2,456 | $249,927,000 | 0.08% | 2016-09-30 | 2016-10-26 | +453.78% |
| EBAY EBAY | United States | STOCK | 7,353 | $241,897,000 | 0.08% | 2016-09-30 | 2016-10-26 | +219.79% |
| CX CEMEX ADR OPC A-B | STOCK | 29,530 | $234,449,000 | 0.07% | 2016-09-30 | 2016-10-26 | +26.47% | |
| AAL AMERICAN AIRLINES | United States | STOCK | 6,240 | $228,431,000 | 0.07% | 2016-09-30 | 2016-10-26 | -62.82% |
| FNV FRANCO NEVADA | STOCK | 3,210 | $224,261,000 | 0.07% | 2016-09-30 | 2016-10-26 | +254.86% | |
| CAH CARDINAL HEALTH | United States | STOCK | 2,848 | $221,260,000 | 0.07% | 2016-09-30 | 2016-10-26 | +188.17% |
| EOG EOG RESOURCES | United States | STOCK | 2,035 | $196,792,000 | 0.06% | 2016-09-30 | 2016-10-26 | +44.41% |
| MOS MOSAIC | United States | STOCK | 7,995 | $195,545,000 | 0.06% | 2016-09-30 | 2016-10-26 | -8.34% |
| GAP GAP | United States | STOCK | 8,715 | $193,809,000 | 0.06% | 2016-09-30 | 2016-10-26 | +5.85% |
| GS GOLDMAN SACHS | United States | STOCK | 1,051 | $169,481,000 | 0.05% | 2016-09-30 | 2016-10-26 | +468.14% |
| DNN DENISON MINES | STOCK | 321,332 | $148,912,000 | 0.05% | 2016-09-30 | 2016-10-26 | +451.06% | |
| STZ CONSTELLATION CL.A | United States | STOCK | 862 | $143,505,000 | 0.05% | 2016-09-30 | 2016-10-26 | -32.27% |
| HPQ HP | United States | STOCK | 9,233 | $143,379,000 | 0.05% | 2016-09-30 | 2016-10-26 | +97.88% |
| JBLU JETBLUE AIRWAYS | United States | STOCK | 8,023 | $138,313,000 | 0.04% | 2016-09-30 | 2016-10-26 | -75.17% |
| BTE BAYTEX ENERGY | STOCK | 30,772 | $130,215,000 | 0.04% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file | |
| HOG HARLEY-DAVIDSON | United States | STOCK | 2,409 | $126,681,000 | 0.04% | 2016-09-30 | 2016-10-26 | -52.80% |
| SID SIDERURGIC.NAC.ADR | STOCK | 45,177 | $124,764,000 | 0.04% | 2016-09-30 | 2016-10-26 | -63.04% | |
| KGC KINROSS GOLD | STOCK | 28,133 | $118,432,000 | 0.04% | 2016-09-30 | 2016-10-26 | +477.67% | |
| ENB ENBRIDGE | STOCK | 2,702 | $118,362,000 | 0.04% | 2016-09-30 | 2016-10-26 | +5.47% | |
| ACN ACCENTURE CL.A | STOCK | 954 | $116,534,000 | 0.04% | 2016-09-30 | 2016-10-26 | +44.98% | |
| PM PHILIP MORRIS | United States | STOCK | 1,182 | $114,906,000 | 0.04% | 2016-09-30 | 2016-10-26 | +99.44% |
| BB BLACKBERRY LTD | STOCK | 13,681 | $109,167,000 | 0.03% | 2016-09-30 | 2016-10-26 | — split 2021-01-28, ratio not on file | |
| LYB LYONDELLBASELL A | STOCK | 1,305 | $105,254,000 | 0.03% | 2016-09-30 | 2016-10-26 | -27.87% | |
| PPG P.P.G.INDUSTRIES | United States | STOCK | 945 | $97,667,000 | 0.03% | 2016-09-30 | 2016-10-26 | +2.57% |
| MNST MONSTER BEVERAGE | United States | STOCK | 641 | $94,099,000 | 0.03% | 2016-09-30 | 2016-10-26 | — split 2026-07-20, ratio not on file |
| MDT MEDTRONIC | Ireland | STOCK | 1,058 | $91,405,000 | 0.03% | 2016-09-30 | 2016-10-26 | +0.80% |
| CCJ CAMECO | STOCK | 10,587 | $90,619,000 | 0.03% | 2016-09-30 | 2016-10-26 | +914.95% | |
| WMB WILLIAMS COMPANIES | United States | STOCK | 2,890 | $88,804,000 | 0.03% | 2016-09-30 | 2016-10-26 | +123.33% |
| EW EDWARDS LIFESCIEN. | United States | STOCK | 734 | $88,483,000 | 0.03% | 2016-09-30 | 2016-10-26 | +119.16% |
| GGAL GRUPO FINANC.ADR | STOCK | 2,722 | $84,675,000 | 0.03% | 2016-09-30 | 2016-10-26 | — split 2019-08-12, ratio not on file | |
| CTSH COGNIZANT TECHN.A | United States | STOCK | 1,767 | $84,296,000 | 0.03% | 2016-09-30 | 2016-10-26 | +19.14% |
| ADBE ADOBE SYSTEMS | United States | STOCK | 762 | $82,702,000 | 0.03% | 2016-09-30 | 2016-10-26 | +114.82% |
| LVS LAS VEGAS SANDS | United States | STOCK | 1,329 | $76,466,000 | 0.02% | 2016-09-30 | 2016-10-26 | -33.40% |
| DLR DIGITAL REALTY | United States | STOCK | 767 | $74,485,000 | 0.02% | 2016-09-30 | 2016-10-26 | +81.80% |
| LLY ELI LILLY | United States | STOCK | 895 | $71,828,000 | 0.02% | 2016-09-30 | 2016-10-26 | +1375.99% |
| BHP BHP BILLITON ADR | STOCK | 2,050 | $71,026,000 | 0.02% | 2016-09-30 | 2016-10-26 | +174.41% | |
| GLD SPDR GOLD TRUST | United States | STOCK | 565 | $70,980,000 | 0.02% | 2016-09-30 | 2016-10-26 | +204.75% |
| SRE SEMPRA ENERGY | United States | STOCK | 660 | $70,740,000 | 0.02% | 2016-09-30 | 2016-10-26 | +45.87% |
| PCAR PACCAR | United States | STOCK | 1,138 | $66,886,000 | 0.02% | 2016-09-30 | 2016-10-26 | +185.28% |
| CRM SALESFORCE.COM | United States | STOCK | 912 | $65,048,000 | 0.02% | 2016-09-30 | 2016-10-26 | +215.87% |
| ADP AUTOM.DATA PROCES. | United States | STOCK | 721 | $63,586,000 | 0.02% | 2016-09-30 | 2016-10-26 | +196.83% |
| AIG AMERICAN INTL GRP | United States | STOCK | 1,069 | $63,429,000 | 0.02% | 2016-09-30 | 2016-10-26 | +26.85% |
| INTC INTEL | United States | STOCK | 1,657 | $62,548,000 | 0.02% | 2016-09-30 | 2016-10-26 | +207.10% |
| SQM QUIMICA MIN.ADR B | STOCK | 2,291 | $61,622,000 | 0.02% | 2016-09-30 | 2016-10-26 | +145.65% | |
| UAL UNITED CONTL HLDGS | United States | STOCK | 1,145 | $60,072,000 | 0.02% | 2016-09-30 | 2016-10-26 | +114.69% |
| FFIV F5 NETWORKS | United States | STOCK | 461 | $57,454,000 | 0.02% | 2016-09-30 | 2016-10-26 | +251.47% |
| RL RALPH LAUREN CL.A | United States | STOCK | 566 | $57,241,000 | 0.02% | 2016-09-30 | 2016-10-26 | +251.91% |
| PLUG PLUG POWER | United States | STOCK | 32,729 | $55,962,000 | 0.02% | 2016-09-30 | 2016-10-26 | — split 2017-04-05, ratio not on file |
| GT GOODYEAR TIRE | United States | STOCK | 1,716 | $55,423,000 | 0.02% | 2016-09-30 | 2016-10-26 | -84.52% |
| WU WESTERN UNION | United States | STOCK | 2,645 | $55,064,000 | 0.02% | 2016-09-30 | 2016-10-26 | -71.33% |
| HPE HEWLETT PACKARD | United States | STOCK | 2,403 | $54,663,000 | 0.02% | 2016-09-30 | 2016-10-26 | +365.04% |
| CSIQ CANADIAN SOLAR | STOCK | 3,900 | $53,582,000 | 0.02% | 2016-09-30 | 2016-10-26 | -15.94% | |
| BSAC BCO SANT.CHILE ADR | STOCK | 2,550 | $52,755,000 | 0.02% | 2016-09-30 | 2016-10-26 | +62.45% | |
| INTU INTUIT | United States | STOCK | 469 | $51,590,000 | 0.02% | 2016-09-30 | 2016-10-26 | +143.64% |
| VRTX VERTEX PHARM. | United States | STOCK | 589 | $51,363,000 | 0.02% | 2016-09-30 | 2016-10-26 | +503.98% |
| BBD BANCO BRADESCO ADR | STOCK | 5,657 | $51,306,000 | 0.02% | 2016-09-30 | 2016-10-26 | -51.09% | |
| NVDA NVIDIA | United States | STOCK | 740 | $50,698,000 | 0.02% | 2016-09-30 | 2016-10-26 | +13187.13% |
| CMCSA COMCAST CL.A | United States | STOCK | 745 | $49,419,000 | 0.02% | 2016-09-30 | 2016-10-26 | -30.52% |
| ADM ARCHER DANIELS | United States | STOCK | 1,145 | $48,281,000 | 0.02% | 2016-09-30 | 2016-10-26 | +88.29% |
| MCK MCKESSON | United States | STOCK | 263 | $43,849,000 | 0.01% | 2016-09-30 | 2016-10-26 | +418.63% |
| EA ELECTRONIC ARTS | United States | STOCK | 509 | $43,463,000 | 0.01% | 2016-09-30 | 2016-10-26 | |
| RY ROYAL BANK CANADA | STOCK | 695 | $42,905,000 | 0.01% | 2016-09-30 | 2016-10-26 | +222.47% | |
| GIS GENERAL MILLS | United States | STOCK | 669 | $42,731,000 | 0.01% | 2016-09-30 | 2016-10-26 | -47.06% |
| GLW CORNING | United States | STOCK | 1,751 | $41,408,000 | 0.01% | 2016-09-30 | 2016-10-26 | +571.08% |
| ERIC ERICSSON CL.B ADR | STOCK | 5,567 | $40,134,000 | 0.01% | 2016-09-30 | 2016-10-26 | +29.26% | |
| RITM NEW RESIDENTIAL | United States | STOCK | 2,885 | $39,839,000 | 0.01% | 2016-09-30 | 2016-10-26 | — split 2020-03-18, ratio not on file |
| K KELLOGG | United States | STOCK | 511 | $39,583,000 | 0.01% | 2016-09-30 | 2016-10-26 | |
| NVO NOVO NORDISK B ADR | STOCK | 950 | $39,505,000 | 0.01% | 2016-09-30 | 2016-10-26 | +84.18% | |
| FISV FISERV | United States | STOCK | 391 | $38,889,000 | 0.01% | 2016-09-30 | 2016-10-26 | — split 2025-10-29, ratio not on file |
| FIS FIDELITY NATIONAL | United States | STOCK | 469 | $36,124,000 | 0.01% | 2016-09-30 | 2016-10-26 | -56.71% |
| TS TENARIS ADR | STOCK | 1,268 | $36,007,000 | 0.01% | 2016-09-30 | 2016-10-26 | +93.84% | |
| CNI CAN.NAT.RAILWAY | STOCK | 545 | $35,506,000 | 0.01% | 2016-09-30 | 2016-10-26 | +84.33% | |
| VTR VENTAS | United States | STOCK | 488 | $34,463,000 | 0.01% | 2016-09-30 | 2016-10-26 | +23.05% |
| IBN ICICI BANK ADR | STOCK | 4,514 | $33,717,000 | 0.01% | 2016-09-30 | 2016-10-26 | +301.33% | |
| PAYX PAYCHEX | United States | STOCK | 538 | $31,131,000 | 0.01% | 2016-09-30 | 2016-10-26 | +71.61% |
| BRKB BERKSHIRE CL.B | STOCK | 215 | $31,059,000 | 0.01% | 2016-09-30 | 2016-10-26 | ||
| SBS SABESP SANEAM.ADR | STOCK | 3,191 | $29,546,000 | 0.01% | 2016-09-30 | 2016-10-26 | +180.00% | |
| WDC WESTERN DIGITAL | United States | STOCK | 466 | $27,245,000 | 0.01% | 2016-09-30 | 2016-10-26 | +925.97% |
| CAG CONAGRA FOODS | United States | STOCK | 577 | $27,181,000 | 0.01% | 2016-09-30 | 2016-10-26 | -61.46% |
| APH AMPHENOL CL.A | United States | STOCK | 385 | $24,992,000 | 0.01% | 2016-09-30 | 2016-10-26 | — split 2026-08-28, ratio not on file |
| ADI ANALOG DEVICES | United States | STOCK | 382 | $24,618,000 | 0.01% | 2016-09-30 | 2016-10-26 | +517.87% |
| SWKS SKYWORKS SOLUTIONS | United States | STOCK | 313 | $23,830,000 | 0.01% | 2016-09-30 | 2016-10-26 | +15.63% |
| NEE NEXTERA ENERGY | United States | STOCK | 193 | $23,606,000 | 0.01% | 2016-09-30 | 2016-10-26 | +148.17% |
| SSYS STRATASYS | United States | STOCK | 938 | $22,596,000 | 0.01% | 2016-09-30 | 2016-10-26 | -64.67% |
| AZO AUTOZONE | United States | STOCK | 28 | $21,511,000 | 0.01% | 2016-09-30 | 2016-10-26 | +274.31% |
| LIVN LIVANOVA | STOCK | 345 | $20,558,000 | 0.01% | 2016-09-30 | 2016-10-26 | +28.08% | |
| LII LENNOX INTL | United States | STOCK | 127 | $19,941,000 | 0.01% | 2016-09-30 | 2016-10-26 | +129.36% |
| BBY BEST BUY | United States | STOCK | 498 | $19,012,000 | 0.01% | 2016-09-30 | 2016-10-26 | +132.45% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||