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.
- NOW: Country of operation United States; Class STOCK; Shares 235; Value $18,598,000.
- FCPT: Country of operation United States; Class STOCK; Shares 869; Value $18,534,000.
- PANW: Country of operation United States; Class STOCK; Shares 110; Value $17,525,000.
- BFH: Country of operation United States; Class STOCK; Shares 78; Value $16,732,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NOW SERVICENOW | United States | STOCK | 235 | $18,598,000 | 0.01% | 2016-09-30 | 2016-10-26 | +720.85% |
| FCPT FOUR CORNERS PPTY | United States | STOCK | 869 | $18,534,000 | 0.01% | 2016-09-30 | 2016-10-26 | +3.28% |
| PANW PALO ALTO NETWORKS | United States | STOCK | 110 | $17,525,000 | 0.01% | 2016-09-30 | 2016-10-26 | +1362.39% |
| BFH ALLIANCE DATA SYS. | United States | STOCK | 78 | $16,732,000 | 0.01% | 2016-09-30 | 2016-10-26 | -41.55% |
| GPN GLOBAL PAYMENTS | United States | STOCK | 214 | $16,425,000 | 0.01% | 2016-09-30 | 2016-10-26 | +8.56% |
| COR AMERISOURCEBERGEN | United States | STOCK | 201 | $16,235,000 | 0.01% | 2016-09-30 | 2016-10-26 | +280.79% |
| HUN HUNTSMAN | United States | STOCK | 975 | $15,862,000 | 0.01% | 2016-09-30 | 2016-10-26 | -48.49% |
| COST COSTCO WHOLESALE | United States | STOCK | 99 | $15,096,000 | 0.00% | 2016-09-30 | 2016-10-26 | +506.25% |
| KLAC KLA TENCOR | United States | STOCK | 216 | $15,056,000 | 0.00% | 2016-09-30 | 2016-10-26 | +2719.25% |
| WDAY WORKDAY | United States | STOCK | 155 | $14,211,000 | 0.00% | 2016-09-30 | 2016-10-26 | +106.31% |
| HDB HOUSING DEV.ADR | STOCK | 183 | $13,155,000 | 0.00% | 2016-09-30 | 2016-10-26 | +25.99% | |
| HSY HERSHEY | United States | STOCK | 134 | $12,809,000 | 0.00% | 2016-09-30 | 2016-10-26 | +68.84% |
| AKAM AKAMAI TECHN. | United States | STOCK | 221 | $11,709,000 | 0.00% | 2016-09-30 | 2016-10-26 | +104.66% |
| TAP MOLSON COORS CL.B | STOCK | 105 | $11,528,000 | 0.00% | 2016-09-30 | 2016-10-26 | -67.20% | |
| BR BROADRIDGE FINL | United States | STOCK | 164 | $11,117,000 | 0.00% | 2016-09-30 | 2016-10-26 | +137.42% |
| MDLZ MONDELEZ INTL | United States | STOCK | 253 | $11,106,000 | 0.00% | 2016-09-30 | 2016-10-26 | +35.13% |
| VRSN VERISIGN | United States | STOCK | 136 | $10,640,000 | 0.00% | 2016-09-30 | 2016-10-26 | +257.67% |
| DHI D R HORTON | United States | STOCK | 352 | $10,630,000 | 0.00% | 2016-09-30 | 2016-10-26 | +361.59% |
| DRI DARDEN RESTAURANTS | United States | STOCK | 171 | $10,485,000 | 0.00% | 2016-09-30 | 2016-10-26 | +218.18% |
| TRN TRINITY INDUSTRIES | United States | STOCK | 433 | $10,468,000 | 0.00% | 2016-09-30 | 2016-10-26 | +53.43% |
| WSO WATSCO | United States | STOCK | 72 | $10,144,000 | 0.00% | 2016-09-30 | 2016-10-26 | +113.48% |
| RPM RPM INTERNATIONAL | United States | STOCK | 182 | $9,776,000 | 0.00% | 2016-09-30 | 2016-10-26 | +86.09% |
| LEN LENNAR CL.A | United States | STOCK | 227 | $9,610,000 | 0.00% | 2016-09-30 | 2016-10-26 | +105.98% |
| OHI OMEGA HEALTHCARE | United States | STOCK | 266 | $9,429,000 | 0.00% | 2016-09-30 | 2016-10-26 | +31.28% |
| CBRE CBRE GROUP CL.A | United States | STOCK | 322 | $9,009,000 | 0.00% | 2016-09-30 | 2016-10-26 | +367.62% |
| RYN RAYONIER | United States | STOCK | 337 | $8,943,000 | 0.00% | 2016-09-30 | 2016-10-26 | -29.99% |
| O REALTY INCOME | United States | STOCK | 132 | $8,834,000 | 0.00% | 2016-09-30 | 2016-10-26 | -14.97% |
| NNN NAT.RETAIL PROP. | United States | STOCK | 172 | $8,746,000 | 0.00% | 2016-09-30 | 2016-10-26 | -18.70% |
| PSA PUBLIC STORAGE | United States | STOCK | 39 | $8,702,000 | 0.00% | 2016-09-30 | 2016-10-26 | +27.98% |
| SPG SIMON PROPERTY GRP | United States | STOCK | 42 | $8,694,000 | 0.00% | 2016-09-30 | 2016-10-26 | -1.32% |
| EXR EXTRA SPACE | United States | STOCK | 107 | $8,496,000 | 0.00% | 2016-09-30 | 2016-10-26 | +68.10% |
| WPC W.P. CAREY | United States | STOCK | 128 | $8,259,000 | 0.00% | 2016-09-30 | 2016-10-26 | +4.39% |
| BRX BRIXMOR PROPERTY | United States | STOCK | 290 | $8,058,000 | 0.00% | 2016-09-30 | 2016-10-26 | +0.25% |
| REGN REGENERON PHARM. | United States | STOCK | 18 | $7,236,000 | 0.00% | 2016-09-30 | 2016-10-26 | +86.68% |
| RSG REPUBLIC SCES | United States | STOCK | 140 | $7,063,000 | 0.00% | 2016-09-30 | 2016-10-26 | +320.06% |
| DOV DOVER | United States | STOCK | 95 | $6,995,000 | 0.00% | 2016-09-30 | 2016-10-26 | +218.93% |
| TM TOYOTA MOTOR ADR | STOCK | 58 | $6,731,000 | 0.00% | 2016-09-30 | 2016-10-26 | +60.87% | |
| DEO DIAGEO ADR | STOCK | 54 | $6,266,000 | 0.00% | 2016-09-30 | 2016-10-26 | -26.46% | |
| DE DEERE | United States | STOCK | 70 | $5,974,000 | 0.00% | 2016-09-30 | 2016-10-26 | +697.31% |
| WAB WABTEC | United States | STOCK | 72 | $5,878,000 | 0.00% | 2016-09-30 | 2016-10-26 | +256.68% |
| SSD SIMPSON MFG | United States | STOCK | 128 | $5,625,000 | 0.00% | 2016-09-30 | 2016-10-26 | +295.88% |
| KMB KIMBERLY CLARK | United States | STOCK | 43 | $5,424,000 | 0.00% | 2016-09-30 | 2016-10-26 | -21.52% |
| NWL NEWELL BRANDS | United States | STOCK | 81 | $4,265,000 | 0.00% | 2016-09-30 | 2016-10-26 | -89.90% |
| MPC MARATHON | United States | STOCK | 88 | $3,571,000 | 0.00% | 2016-09-30 | 2016-10-26 | +865.83% |
| NXPI NXP SEMICONDUCTOR | STOCK | 35 | $3,570,000 | 0.00% | 2016-09-30 | 2016-10-26 | +131.81% | |
| YUM YUM BRANDS | United States | STOCK | 38 | $3,451,000 | 0.00% | 2016-09-30 | 2016-10-26 | +110.98% |
| OMC OMNICOM GROUP | United States | STOCK | 40 | $3,400,000 | 0.00% | 2016-09-30 | 2016-10-26 | -12.78% |
| GPC GENUINE PARTS | United States | STOCK | 30 | $3,013,000 | 0.00% | 2016-09-30 | 2016-10-26 | +26.38% |
| AMBA AMBARELLA | United States | STOCK | 33 | $2,429,000 | 0.00% | 2016-09-30 | 2016-10-26 | -6.63% |
| CC CHEMOURS | United States | STOCK | 149 | $2,384,000 | 0.00% | 2016-09-30 | 2016-10-26 | -13.19% |
| RGLD ROYAL GOLD | United States | STOCK | 30 | $2,323,000 | 0.00% | 2016-09-30 | 2016-10-26 | +208.58% |
| NVR NVR | United States | STOCK | 1 | $1,640,000 | 0.00% | 2016-09-30 | 2016-10-26 | +280.19% |
| PAA PLAINS ALL AMER. | United States | STOCK | 48 | $1,508,000 | 0.00% | 2016-09-30 | 2016-10-26 | -23.81% |
| PRU PRUDENTIAL FCIAL | United States | STOCK | 18 | $1,470,000 | 0.00% | 2016-09-30 | 2016-10-26 | +40.92% |
| GEL GENESIS ENERGY | United States | STOCK | 35 | $1,329,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
| OGE OGE ENERGY | United States | STOCK | 40 | $1,265,000 | 0.00% | 2016-09-30 | 2016-10-26 | +43.52% |
| BAK BRASKEM ADR SPONS. | STOCK | 79 | $1,215,000 | 0.00% | 2016-09-30 | 2016-10-26 | -90.77% | |
| TRGP TARGA RESOURCES | United States | STOCK | 20 | $982,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
| FLR FLUOR | United States | STOCK | 16 | $821,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-19, ratio not on file |
| EPD ENTERPRISE PDCTS | United States | STOCK | 28 | $774,000 | 0.00% | 2016-09-30 | 2016-10-26 | +30.37% |
| WHR WHIRLPOOL | United States | STOCK | 3 | $486,000 | 0.00% | 2016-09-30 | 2016-10-26 | -81.09% |
| UEC URANIUM ENERGY | STOCK | 478 | $472,000 | 0.00% | 2016-09-30 | 2016-10-26 | +838.38% | |
| BVN MINAS BUENAVEN.ADR | STOCK | 34 | $471,000 | 0.00% | 2016-09-30 | 2016-10-26 | +131.14% | |
| FANG DIAMONDBACK ENERGY | United States | STOCK | 4 | $386,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
| AWK AMERICAN WAT.WORKS | United States | STOCK | 5 | $374,000 | 0.00% | 2016-09-30 | 2016-10-26 | +73.44% |
| EMN EASTMAN CHEMICAL | United States | STOCK | 5 | $338,000 | 0.00% | 2016-09-30 | 2016-10-26 | -2.85% |
| ORLY OREILLY AUTOMOTIVE | United States | STOCK | 1 | $280,000 | 0.00% | 2016-09-30 | 2016-10-26 | +361.01% |
| LMT LOCKHEED MARTIN | United States | STOCK | 1 | $240,000 | 0.00% | 2016-09-30 | 2016-10-26 | +113.67% |
| ULTA ULTA SALON COSMET. | United States | STOCK | 1 | $238,000 | 0.00% | 2016-09-30 | 2016-10-26 | +130.23% |
| NDAQ NASDAQ | United States | STOCK | 3 | $203,000 | 0.00% | 2016-09-30 | 2016-10-26 | +308.04% |
| NSC NORFOLK SOUTHERN | United States | STOCK | 2 | $194,000 | 0.00% | 2016-09-30 | 2016-10-26 | +222.48% |
| ILMN ILLUMINA | United States | STOCK | 1 | $182,000 | 0.00% | 2016-09-30 | 2016-10-26 | +53.92% |
| MLM MARTIN MARIETTA | United States | STOCK | 1 | $179,000 | 0.00% | 2016-09-30 | 2016-10-26 | +167.48% |
| GD GENERAL DYNAMICS | United States | STOCK | 1 | $155,000 | 0.00% | 2016-09-30 | 2016-10-26 | +114.19% |
| HRL HORMEL FOODS | United States | STOCK | 4 | $152,000 | 0.00% | 2016-09-30 | 2016-10-26 | -47.67% |
| BAP CREDICORP | STOCK | 1 | $152,000 | 0.00% | 2016-09-30 | 2016-10-26 | +152.29% | |
| DG DOLLAR GENERAL | United States | STOCK | 2 | $140,000 | 0.00% | 2016-09-30 | 2016-10-26 | +75.23% |
| ALL ALLSTATE | United States | STOCK | 2 | $138,000 | 0.00% | 2016-09-30 | 2016-10-26 | +225.85% |
| BLD TOPBUILD | United States | STOCK | 4 | $133,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
| LEA LEAR | United States | STOCK | 1 | $121,000 | 0.00% | 2016-09-30 | 2016-10-26 | -1.57% |
| KR KROGER | United States | STOCK | 4 | $119,000 | 0.00% | 2016-09-30 | 2016-10-26 | +104.82% |
| HONZZZZ HONEYWELL INTL | STOCK | 1 | $117,000 | 0.00% | 2016-09-30 | 2016-10-26 | ||
| WRB BERKLEY W.R. | United States | STOCK | 2 | $116,000 | 0.00% | 2016-09-30 | 2016-10-26 | +298.62% |
| VMC VULCAN MATERIALS | United States | STOCK | 1 | $114,000 | 0.00% | 2016-09-30 | 2016-10-26 | +113.44% |
| CTAS CINTAS | United States | STOCK | 1 | $113,000 | 0.00% | 2016-09-30 | 2016-10-26 | +602.45% |
| SIG SIGNET JEWELERS | STOCK | 1 | $101,000 | 0.00% | 2016-09-30 | 2016-10-26 | +39.97% | |
| WY WEYERHAEUSER | United States | STOCK | 3 | $96,000 | 0.00% | 2016-09-30 | 2016-10-26 | -38.79% |
| FLS FLOWSERVE | United States | STOCK | 2 | $96,000 | 0.00% | 2016-09-30 | 2016-10-26 | +53.01% |
| MAA MID AMERICA APARTM | United States | STOCK | 1 | $94,000 | 0.00% | 2016-09-30 | 2016-10-26 | +26.00% |
| LEG LEGGETT AND PLATT | United States | STOCK | 2 | $91,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
| MET METLIFE | United States | STOCK | 2 | $89,000 | 0.00% | 2016-09-30 | 2016-10-26 | +140.41% |
| THO THOR INDUSTRIES | United States | STOCK | 1 | $85,000 | 0.00% | 2016-09-30 | 2016-10-26 | -17.17% |
| BALL BALL | United States | STOCK | 1 | $82,000 | 0.00% | 2016-09-30 | 2016-10-26 | +38.27% |
| PHM PULTEGROUP | United States | STOCK | 4 | $80,000 | 0.00% | 2016-09-30 | 2016-10-26 | +491.32% |
| HAS HASBRO | United States | STOCK | 1 | $79,000 | 0.00% | 2016-09-30 | 2016-10-26 | +11.26% |
| UUUU ENERGY FUELS | STOCK | 49 | $79,000 | 0.00% | 2016-09-30 | 2016-10-26 | +591.19% | |
| CHKP CHECK POINT SOFTW. | STOCK | 1 | $78,000 | 0.00% | 2016-09-30 | 2016-10-26 | +63.55% | |
| AVY AVERY DENNISON | United States | STOCK | 1 | $78,000 | 0.00% | 2016-09-30 | 2016-10-26 | +119.54% |
| REG REGENCY CENTERS | United States | STOCK | 1 | $77,000 | 0.00% | 2016-09-30 | 2016-10-26 | -6.23% |
| RHI ROBERT HALF INTL | United States | STOCK | 2 | $76,000 | 0.00% | 2016-09-30 | 2016-10-26 | -2.59% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||