$753 Million is the total value of EXANE DERIVATIVES's 587 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATERIALSstock | $14,859,997,000 | – | 701,603 | +100.0% | 1.97% | – |
| MSI | New | MOTOROLA SOLUTIONSstock | $14,366,920,000 | – | 189,800 | +100.0% | 1.91% | – |
| TGT | New | TARGETstock | $14,314,474,000 | – | 173,996 | +100.0% | 1.90% | – |
| LEA | New | LEARstock | $14,082,873,000 | – | 126,687 | +100.0% | 1.87% | – |
| ORLY | New | OREILLY AUTOMOTIVEstock | $13,734,002,000 | – | 50,192 | +100.0% | 1.82% | – |
| EPHE | New | ISHARES MSCI PHILIstock | $12,530,462,000 | – | 341,927 | +100.0% | 1.66% | – |
| GXG | New | MSCI COLOMBIA ETFstock | $6,298,999,000 | – | 692,243 | +100.0% | 0.84% | – |
| EPU | New | ISHARES MSCI ALLstock | $6,202,780,000 | – | 235,415 | +100.0% | 0.82% | – |
| EWZ | New | ISHARES MSCI BRAZIstock | $5,246,063,000 | – | 199,472 | +100.0% | 0.70% | – |
| New | BBVA TV 090518stock | $3,937,723,000 | – | 19 | +100.0% | 0.52% | – | |
| XLF | New | FINANCIAL SELECTstock | $3,793,461,000 | – | 168,607 | +100.0% | 0.50% | – |
| SAN | New | BCO SANTANDER ADRstock | $3,429,859,000 | – | 786,808 | +100.0% | 0.46% | – |
| GOLD | New | BARRICK GOLDstock | $2,852,054,000 | – | 207,113 | +100.0% | 0.38% | – |
| PBR | New | PETROLEO BR.ADRstock | $2,042,742,000 | – | 349,788 | +100.0% | 0.27% | – |
| DUK | New | DUKE ENERGYstock | $1,777,870,000 | – | 22,036 | +100.0% | 0.24% | – |
| AAPL | New | APPLEstock | $1,435,621,000 | – | 13,172 | +100.0% | 0.19% | – |
| BBY | New | BEST BUYstock | $1,416,465,000 | – | 43,664 | +100.0% | 0.19% | – |
| RACE | New | FERRARIstock | $1,300,630,000 | – | 65,330 | +100.0% | 0.17% | – |
| VALE | New | VALE ADR SPONS.stock | $1,272,393,000 | – | 302,234 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLARput | $1,202,499,000 | – | 500 | +100.0% | 0.16% | – |
| F | New | FORD MOTORstock | $1,155,023,000 | – | 85,557 | +100.0% | 0.15% | – |
| AAPL | New | APPLEcall | $1,038,250,000 | – | 1,300 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRICstock | $969,446,000 | – | 30,495 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETROLE.stock | $919,760,000 | – | 19,750 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESSstock | $900,250,000 | – | 14,662 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH BEYONDstock | $837,132,000 | – | 16,864 | +100.0% | 0.11% | – |
| UWTIF | New | CS 32 S P GSCI CRstock | $817,674,000 | – | 38,409 | +100.0% | 0.11% | – |
| BCS | New | BARCLAYS ADRstock | $765,156,000 | – | 88,771 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLARcall | $638,625,000 | – | 975 | +100.0% | 0.08% | – |
| CM | New | CANADIAN IMBK COMMput | $621,856,000 | – | 1,000 | +100.0% | 0.08% | – |
| BAC | New | BANK AMERICAstock | $577,549,000 | – | 42,718 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO ADRstock | $545,863,000 | – | 63,547 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP ADRstock | $456,953,000 | – | 5,782 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPSstock | $460,730,000 | – | 11,441 | +100.0% | 0.06% | – |
| AEP | New | AMER.ELECT.POWERstock | $454,642,000 | – | 6,847 | +100.0% | 0.06% | – |
| VALE | New | VALE ADR SPONS.call | $453,000,000 | – | 15,000 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL NOM.stock | $407,108,000 | – | 25,544 | +100.0% | 0.05% | – |
| BA | New | BOEINGstock | $365,334,000 | – | 2,878 | +100.0% | 0.05% | – |
| ORCL | New | ORACLEstock | $329,695,000 | – | 8,059 | +100.0% | 0.04% | – |
| AA | New | ALCOAstock | $306,944,000 | – | 32,040 | +100.0% | 0.04% | – |
| APA | New | APACHEstock | $271,073,000 | – | 5,554 | +100.0% | 0.04% | – |
| AMX | New | AMER.MOVIL ADR Lstock | $264,011,000 | – | 17,000 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTDstock | $220,776,000 | – | 27,293 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO ORDstock | $213,374,000 | – | 74,868 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAW.Astock | $213,436,000 | – | 1 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETROL.stock | $205,975,000 | – | 3,010 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO ADRstock | $201,166,000 | – | 27,002 | +100.0% | 0.03% | – |
| BMO | New | BANK OF MONTREALcall | $175,742,000 | – | 650 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMAstock | $165,689,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COMput | $149,500,000 | – | 100 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GRPstock | $152,584,000 | – | 2,823 | +100.0% | 0.02% | – |
| AGU | New | AGRIUMstock | $124,019,000 | – | 1,400 | +100.0% | 0.02% | – |
| EWD | New | ISHARES MSCI SWEDEstock | $123,680,000 | – | 4,200 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RESOURCESstock | $103,493,000 | – | 10,319 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIEN.stock | $106,198,000 | – | 1,204 | +100.0% | 0.01% | – |
| YHOO | New | YAHOOcall | $103,500,000 | – | 300 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIALstock | $105,250,000 | – | 9,050 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINESstock | $105,942,000 | – | 2,930 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRISstock | $95,461,000 | – | 973 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGYstock | $101,180,000 | – | 24,561 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO ADRcall | $97,500,000 | – | 500 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELLput | $98,000,000 | – | 100 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKL.ADRstock | $81,095,000 | – | 2,000 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONEstock | $74,884,000 | – | 94 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELSstock | $74,726,000 | – | 2,058 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON JOHNSONcall | $71,500,000 | – | 500 | +100.0% | 0.01% | – |
| C | New | CITIGROUPcall | $65,750,000 | – | 250 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICESstock | $58,002,000 | – | 980 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLESstock | $57,661,000 | – | 2,058 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYSstock | $51,174,000 | – | 2,423 | +100.0% | 0.01% | – |
| AMGN | New | AMGENstock | $55,768,000 | – | 372 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONEstock | $50,029,000 | – | 1,096 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISUREstock | $51,448,000 | – | 1,664 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNIONstock | $54,360,000 | – | 2,818 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROSstock | $49,160,000 | – | 1,213 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COMstock | $47,491,000 | – | 80 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUN.stock | $47,357,000 | – | 249 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE CL.Bstock | $42,138,000 | – | 297 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTYstock | $48,444,000 | – | 692 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTstock | $47,316,000 | – | 1,421 | +100.0% | 0.01% | – |
| HCP | New | HCPcall | $48,250,000 | – | 250 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR. C.Astock | $46,069,000 | – | 1,566 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELSstock | $46,657,000 | – | 2,794 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA APARTMstock | $48,036,000 | – | 470 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERSstock | $45,206,000 | – | 604 | +100.0% | 0.01% | – |
| VER | New | VEREITstock | $47,079,000 | – | 5,308 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTYstock | $45,809,000 | – | 1,221 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOMstock | $42,330,000 | – | 274 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT-DISNEYcall | $34,000,000 | – | 125 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSEstock | $35,583,000 | – | 4,236 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLSstock | $37,501,000 | – | 592 | +100.0% | 0.01% | – |
| SPY | New | SPDR SP 500 SER.1put | $34,600,000 | – | 100 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGSstock | $38,009,000 | – | 635 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES ORD.stock | $38,307,000 | – | 874 | +100.0% | 0.01% | – |
| UNG | New | US NATURAL GAS D.put | $38,600,000 | – | 200 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLEstock | $28,119,000 | – | 1,687 | +100.0% | 0.00% | – |
| K | New | KELLOGGstock | $33,833,000 | – | 442 | +100.0% | 0.00% | – |
| ADP | New | AUTOM.DATA PROCES.stock | $33,639,000 | – | 375 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE CL.Astock | $27,408,000 | – | 869 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGENstock | $20,338,000 | – | 235 | +100.0% | 0.00% | – |
| AAPL | New | APPLEput | $20,750,000 | – | 1,250 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZstock | $19,651,000 | – | 661 | +100.0% | 0.00% | – |
| UNG | New | US NATURAL GAS D.call | $13,800,000 | – | 200 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR.DOW JONESstock | $14,819,000 | – | 217 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CL.Astock | $11,563,000 | – | 200 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTSstock | $6,200,000 | – | 1,289 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUSstock | $10,219,000 | – | 217 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTYstock | $7,430,000 | – | 290 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYS.stock | $9,019,000 | – | 41 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDSstock | $17,000 | – | 1 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUPcall | $3,500,000 | – | 500 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W.R.stock | $112,000 | – | 2 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESKstock | $21,000 | – | 1 | +100.0% | 0.00% | – |
| SAN | New | BCO SANTANDER ADRcall | $3,170,000 | – | 132 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODTstock | $3,064,000 | – | 50 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCSstock | $104,000 | – | 4 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WAT.WORKSstock | $345,000 | – | 5 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATEstock | $135,000 | – | 2 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $2,500,000 | – | 500 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTYstock | $31,000 | – | 1 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICESstock | $23,000 | – | 1 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPstock | $51,000 | – | 1 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STOR.stock | $118,000 | – | 1 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTYstock | $234,000 | – | 1 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCESstock | $508,000 | – | 17 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIESstock | $64,000 | – | 1 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION DAILY RUSstock | $3,027,000 | – | 57 | +100.0% | 0.00% | – |
| UDR | New | UDRstock | $39,000 | – | 1 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMBK COMMstock | $1,199,000 | – | 16 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBALstock | $2,188,000 | – | 47 | +100.0% | 0.00% | – |
| ARG | New | AIRGASstock | $850,000 | – | 6 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABO.stock | $42,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.