$535 Million is the total value of EXANE DERIVATIVES's 568 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUPstock | $68,117,843,000 | +723.3% | 3,993,746 | +718.6% | 12.73% | +616.6% |
| DB | Buy | DEUTSCHE BANKcall | $42,878,697,000 | +10.4% | 70,822 | +4.2% | 8.02% | -3.9% |
| DB | Buy | DEUTSCHE BANKput | $42,878,697,000 | +10.4% | 112,753 | +28.4% | 8.02% | -3.9% |
| FXI | Buy | ISHARES CHINA LARGstock | $32,848,049,000 | +42.2% | 745,969 | +28.2% | 6.14% | +23.8% |
| EEM | Buy | ISHARES MSCI EMERGstock | $20,275,288,000 | +59.8% | 452,578 | +47.6% | 3.79% | +39.1% |
| FTI | Buy | TECHNIPFMCstock | $13,727,095,000 | +162.8% | 496,555 | +157.7% | 2.57% | +128.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOput | $13,440,274,000 | +281.2% | 7,711 | +45.1% | 2.51% | +231.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOcall | $13,440,274,000 | +281.2% | 6,178 | +90.6% | 2.51% | +231.8% |
| PEP | New | PEPSICOstock | $8,977,292,000 | – | 80,581 | +100.0% | 1.68% | – |
| EPI | Buy | INDIA EARNINGS FDstock | $7,697,757,000 | +11665.6% | 305,891 | +11356.6% | 1.44% | +10178.6% |
| UBS | Buy | UBS GROUPput | $6,993,177,000 | +31.0% | 81,088 | +68.0% | 1.31% | +13.9% |
| EPU | Buy | ISHARES MSCI ALLstock | $6,555,127,000 | +165.4% | 169,018 | +131.7% | 1.22% | +131.1% |
| CRTO | Buy | CRITEO ADRstock | $6,450,350,000 | +5.5% | 155,460 | +24.7% | 1.21% | -8.1% |
| MT | Buy | ARCELORMITTAL NYstock | $5,910,088,000 | +18.4% | 229,462 | +4.5% | 1.10% | +3.1% |
| PEP | New | PEPSICOcall | $5,329,150,000 | – | 5,620 | +100.0% | 1.00% | – |
| ANF | Buy | ABERCROMBIE CL.Astock | $3,952,867,000 | +29.6% | 273,790 | +11.7% | 0.74% | +12.8% |
| NOBL | Buy | SP 500 DVD ARISTO.stock | $3,905,316,000 | +49.8% | 65,707 | +45.6% | 0.73% | +30.4% |
| V | Buy | VISA CL.Astock | $3,591,256,000 | +762.7% | 34,131 | +668.7% | 0.67% | +653.9% |
| RCI | Buy | ROGERS CIONS CL.Bstock | $3,376,832,000 | +22.5% | 65,300 | +12.0% | 0.63% | +6.6% |
| NGD | Buy | NEW GOLDstock | $3,053,936,000 | +57.3% | 823,306 | +34.9% | 0.57% | +36.9% |
| MA | Buy | MASTERCARD CL.Astock | $3,009,523,000 | +5663.9% | 21,318 | +4857.7% | 0.56% | +5018.2% |
| ROBO | New | ROBO GLOB ROBOTICSstock | $2,648,964,000 | – | 68,501 | +100.0% | 0.50% | – |
| SYY | Buy | SYSCOstock | $2,626,872,000 | +154.9% | 48,699 | +137.8% | 0.49% | +122.2% |
| USO | Buy | UNITED STATES OILstock | $2,564,396,000 | +26.6% | 245,891 | +15.3% | 0.48% | +10.1% |
| PM | Buy | PHILIP MORRISstock | $2,392,434,000 | -4.1% | 21,553 | +1.4% | 0.45% | -16.6% |
| DRI | Buy | DARDEN RESTAURANTSstock | $2,376,898,000 | -8.1% | 30,177 | +5.5% | 0.44% | -20.0% |
| FB | Buy | FACEBOOK CL.Astock | $2,357,612,000 | +574.7% | 13,800 | +496.1% | 0.44% | +488.0% |
| SAN | Buy | BCO SANTANDER ADRstock | $2,319,372,000 | +65.0% | 334,286 | +59.0% | 0.43% | +43.7% |
| PYPL | Buy | PAYPAL HOLDINGSstock | $2,043,807,000 | +19.8% | 31,925 | +0.4% | 0.38% | +4.4% |
| WFTIQ | Buy | WEATHERFORD INTstock | $2,017,491,000 | +23.2% | 440,591 | +4.1% | 0.38% | +7.1% |
| UPS | Buy | UNITED PARCEL CL.Bstock | $1,929,884,000 | +1210.4% | 16,073 | +1106.7% | 0.36% | +1028.1% |
| TSN | Buy | TYSON FOODS CL.Astock | $1,902,466,000 | +16323.2% | 27,009 | +14499.5% | 0.36% | +17700.0% |
| WM | Buy | WASTE MANAGEMENTstock | $1,840,133,000 | +3742.5% | 23,514 | +3500.9% | 0.34% | +3340.0% |
| AVY | Buy | AVERY DENNISONstock | $1,839,487,000 | +694046.0% | 18,710 | +623566.7% | 0.34% | – |
| SSNC | Buy | SS AND C TECHN.stock | $1,824,527,000 | +9847.3% | 45,454 | +9409.2% | 0.34% | +8425.0% |
| HBI | Buy | HANESBRANDSstock | $1,823,971,000 | +857.0% | 74,037 | +799.5% | 0.34% | +731.7% |
| MSI | Buy | MOTOROLA SOLUTIONSstock | $1,815,345,000 | +1197.8% | 21,395 | +1226.4% | 0.34% | +1030.0% |
| STZ | Buy | CONSTELLATION CL.Astock | $1,772,615,000 | +1461.7% | 8,889 | +1416.9% | 0.33% | +1279.2% |
| FIS | Buy | FIDELITY NATIONALstock | $1,758,660,000 | +2068911.8% | 18,836 | +1883500.0% | 0.33% | – |
| IEF | Buy | ISHARES 7-10 YEARstock | $1,760,980,000 | +0.2% | 16,536 | +0.2% | 0.33% | -13.0% |
| GPN | New | GLOBAL PAYMENTSstock | $1,746,315,000 | – | 18,381 | +100.0% | 0.33% | – |
| PVH | New | PVHstock | $1,700,381,000 | – | 13,492 | +100.0% | 0.32% | – |
| INGR | Buy | INGREDIONstock | $1,694,453,000 | +473210.9% | 14,049 | +468200.0% | 0.32% | – |
| URA | Buy | GLOBAL X URANIUMstock | $1,556,795,000 | +10.0% | 117,078 | +9.0% | 0.29% | -4.3% |
| BAC | Buy | BANK AMERICAstock | $1,505,907,000 | +7.5% | 59,438 | +2.9% | 0.28% | -6.3% |
| KMI | Buy | KINDER MORGANstock | $1,502,338,000 | +205.9% | 78,342 | +205.6% | 0.28% | +167.6% |
| FTI | Buy | TECHNIPFMCput | $1,497,442,000 | +18.3% | 9,410 | +134.6% | 0.28% | +2.9% |
| HCP | Buy | HCPstock | $1,397,886,000 | +0.6% | 50,235 | +15.5% | 0.26% | -12.7% |
| AU | Buy | ANGLOGOLD ADRstock | $1,353,794,000 | +220.9% | 145,754 | +235.7% | 0.25% | +178.0% |
| EMB | Buy | ISHARES JP MORGANstock | $1,303,680,000 | +69.1% | 11,200 | +66.1% | 0.24% | +47.0% |
| SHPG | Buy | SHIRE SPONS.ADRstock | $1,242,764,000 | +303.3% | 8,117 | +335.2% | 0.23% | +251.5% |
| INTC | New | INTELstock | $1,131,244,000 | – | 29,712 | +100.0% | 0.21% | – |
| AEM | Buy | AGNICO EAGLE MINESstock | $1,076,364,000 | +0.3% | 23,813 | +0.1% | 0.20% | -12.6% |
| AXP | Buy | AMERICAN EXPRESSstock | $1,062,185,000 | +15.4% | 11,744 | +7.5% | 0.20% | +0.5% |
| SBUX | Buy | STARBUCKSstock | $1,062,690,000 | +70.4% | 19,789 | +85.0% | 0.20% | +48.5% |
| LOGI | Buy | LOGITECH INTL NOM.stock | $1,020,699,000 | +301.6% | 28,049 | +306.2% | 0.19% | +247.3% |
| TWTR | Buy | TWITTERstock | $1,003,860,000 | +12.0% | 59,516 | +18.7% | 0.19% | -2.1% |
| GLD | Buy | SPDR GOLD TRUSTstock | $942,333,000 | +254.8% | 7,752 | +244.4% | 0.18% | +208.8% |
| GE | Buy | GENERAL ELECTRICstock | $930,937,000 | +17.5% | 38,507 | +31.2% | 0.17% | +2.4% |
| OR | New | OSISKO GLD ROLTstock | $918,717,000 | – | 71,000 | +100.0% | 0.17% | – |
| VALE | Buy | VALE ADR SPONS.stock | $887,834,000 | +20.9% | 88,181 | +5.0% | 0.17% | +5.1% |
| BABA | New | ALIBABA GROUP ADRstock | $883,011,000 | – | 5,115 | +100.0% | 0.16% | – |
| YPF | Buy | YACIMIENTOS ADRstock | $807,872,000 | +18.5% | 36,266 | +16.4% | 0.15% | +3.4% |
| KL | New | KIRKLAND LAKE GOLDstock | $801,263,000 | – | 62,000 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELICstock | $798,876,000 | – | 16,045 | +100.0% | 0.15% | – |
| J | New | JACOBS ENGINEERINGstock | $788,740,000 | – | 13,538 | +100.0% | 0.15% | – |
| RSG | Buy | REPUBLIC SCESstock | $769,995,000 | +13.3% | 11,658 | +9.3% | 0.14% | -1.4% |
| QCOM | Buy | QUALCOMMstock | $750,466,000 | +1423.9% | 14,479 | +1523.2% | 0.14% | +1172.7% |
| KGC | New | KINROSS GOLDstock | $721,802,000 | – | 170,266 | +100.0% | 0.14% | – |
| RHP | Buy | RYMAN HOSPstock | $721,956,000 | +10.9% | 11,556 | +13.6% | 0.14% | -3.6% |
| EXR | Buy | EXTRA SPACEstock | $692,231,000 | +7755.5% | 8,663 | +7566.4% | 0.13% | +6350.0% |
| NNN | Buy | NAT.RETAIL PROP.stock | $674,238,000 | +9590.1% | 16,187 | +8993.8% | 0.13% | +12500.0% |
| HIW | Buy | HIGHWOODS PROP.stock | $671,274,000 | +188991.3% | 12,890 | +184042.9% | 0.12% | – |
| AMH | New | AMERICAN HOMES 4 Astock | $661,644,000 | – | 30,484 | +100.0% | 0.12% | – |
| STAG | Buy | STAG INDUSTRIALstock | $656,179,000 | +65980.5% | 23,893 | +66269.4% | 0.12% | – |
| CONE | New | CYRUSONEstock | $618,848,000 | – | 10,504 | +100.0% | 0.12% | – |
| TTM | Buy | TATA MOTORS ADRstock | $585,270,000 | +18.1% | 18,721 | +24.7% | 0.11% | +2.8% |
| TEVA | New | TEVA PHARM.ADRstock | $571,302,000 | – | 32,467 | +100.0% | 0.11% | – |
| BUD | Buy | ANHEUSER INBEV ADRput | $553,069,000 | +1051.1% | 705 | +178.7% | 0.10% | +930.0% |
| BUD | Buy | ANHEUSER INBEV ADRcall | $553,069,000 | +1051.1% | 909 | +33.5% | 0.10% | +930.0% |
| TRIP | Buy | TRIPADVISORstock | $548,482,000 | +7.6% | 13,535 | +1.4% | 0.10% | -6.4% |
| CSCO | Buy | CISCO SYSTEMSstock | $531,199,000 | +12.6% | 15,928 | +6.1% | 0.10% | -2.0% |
| FCX | New | FREEPORT MCMORANstock | $528,191,000 | – | 37,627 | +100.0% | 0.10% | – |
| FNSR | New | FINISARstock | $520,178,000 | – | 23,468 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARKstock | $502,998,000 | +13.5% | 4,275 | +24.5% | 0.09% | -1.1% |
| NLY | Buy | ANNALY CAP.MGMTstock | $486,212,000 | +10.9% | 39,896 | +9.6% | 0.09% | -3.2% |
| FLR | New | FLUORstock | $476,363,000 | – | 11,317 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARstock | $475,184,000 | – | 10,574 | +100.0% | 0.09% | – |
| LB | Buy | L BRANDS INC COM Sstock | $471,331,000 | +238.2% | 11,330 | +338.0% | 0.09% | +193.3% |
| FMSA | Buy | FAIRMOUNT SANTROLstock | $465,272,000 | +35.7% | 97,354 | +10.7% | 0.09% | +17.6% |
| GLW | Buy | CORNINGstock | $459,465,000 | +9.2% | 15,359 | +9.7% | 0.09% | -4.4% |
| RACE | Buy | FERRARIput | $438,315,000 | +54.3% | 649 | +201.9% | 0.08% | +34.4% |
| LOW | Buy | LOWE Sstock | $412,020,000 | +48.5% | 5,155 | +44.0% | 0.08% | +28.3% |
| CA | Buy | CAstock | $401,027,000 | +7.6% | 12,016 | +11.1% | 0.08% | -6.2% |
| LUV | Buy | SOUTHWEST AIRLINESstock | $390,728,000 | +209968.8% | 6,981 | +232600.0% | 0.07% | – |
| MSCC | Buy | MICROSEMIstock | $349,796,000 | +10.1% | 6,796 | +0.1% | 0.06% | -4.4% |
| AGN | Buy | ALLERGANstock | $340,978,000 | +87.3% | 1,664 | +122.2% | 0.06% | +64.1% |
| MAT | Buy | MATTELstock | $324,373,000 | +72.7% | 20,958 | +140.2% | 0.06% | +52.5% |
| GOOG | Buy | ALPHABET CL.Cstock | $310,698,000 | +3699.7% | 324 | +3500.0% | 0.06% | +2800.0% |
| KR | Buy | KROGERstock | $305,651,000 | -7.1% | 15,240 | +8.0% | 0.06% | -19.7% |
| VNM | Buy | VANECK VIETNAM ETFstock | $299,997,000 | +3.1% | 20,124 | +3.2% | 0.06% | -11.1% |
| ICPT | Buy | INTERCEPT PHARM.stock | $294,608,000 | +22034.3% | 5,077 | +46054.5% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTLstock | $289,979,000 | +122.7% | 7,133 | +136.6% | 0.05% | +92.9% |
| VIAB | Buy | VIACOM CL.Bstock | $270,198,000 | +226.1% | 9,707 | +293.2% | 0.05% | +183.3% |
| LUMN | Buy | CENTURYLINKstock | $266,086,000 | +67.7% | 14,081 | +111.9% | 0.05% | +47.1% |
| FOXA | Buy | TWENTY-FIRST CENTUstock | $269,311,000 | -4.9% | 10,211 | +2.2% | 0.05% | -18.0% |
| CBI | Buy | CHICAGO BR.NY REG.stock | $267,356,000 | -14.4% | 15,918 | +0.5% | 0.05% | -25.4% |
| WELL | Buy | WELLTOWER REITstock | $262,382,000 | +31.2% | 3,734 | +39.7% | 0.05% | +14.0% |
| SNCR | Buy | SYNCHRONOSS TECHN.stock | $253,207,000 | -24.3% | 27,144 | +33.4% | 0.05% | -34.7% |
| MLM | New | MARTIN MARIETTAstock | $247,854,000 | – | 1,202 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT.RES.stock | $232,927,000 | +374.0% | 1,579 | +412.7% | 0.04% | +300.0% |
| DVN | Buy | DEVON ENERGYstock | $229,876,000 | +27.3% | 6,263 | +10.8% | 0.04% | +10.3% |
| BIIB | Buy | BIOGENstock | $222,274,000 | +950.3% | 710 | +810.3% | 0.04% | +740.0% |
| BB | Buy | BLACKBERRY LTDstock | $209,556,000 | +61.9% | 18,747 | +44.7% | 0.04% | +39.3% |
| MRO | Buy | MARATHON OILstock | $206,376,000 | +26.3% | 15,222 | +10.3% | 0.04% | +11.4% |
| MOMO | New | MOMO SP.ADR Astock | $193,503,000 | – | 6,178 | +100.0% | 0.04% | – |
| CUDA | Buy | BARRACUDA NETWORKSstock | $184,695,000 | +1061.9% | 7,624 | +1004.9% | 0.04% | +1066.7% |
| DAL | Buy | DELTA AIR LINESstock | $177,324,000 | +163.0% | 3,678 | +193.1% | 0.03% | +135.7% |
| SGYPQ | Buy | SYNERGY PHARM.stock | $174,559,000 | +424.3% | 60,205 | +704.6% | 0.03% | +371.4% |
| CXO | Buy | CONCHO RESOURCEstock | $170,018,000 | +34.8% | 1,291 | +24.4% | 0.03% | +18.5% |
| PJP | Buy | DYNAMIC PHARM.stock | $165,504,000 | +47.1% | 2,533 | +41.3% | 0.03% | +29.2% |
| NVDA | New | NVIDIAstock | $163,721,000 | – | 916 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYEstock | $167,672,000 | – | 10,000 | +100.0% | 0.03% | – |
| LIVN | Buy | LIVANOVAstock | $162,429,000 | +2.9% | 3,249 | +2.9% | 0.03% | -11.8% |
| FL | Buy | FOOT LOCKERstock | $155,752,000 | +78961.9% | 4,423 | +110475.0% | 0.03% | – |
| SKX | Buy | SKECHERS USAstock | $152,315,000 | +28.8% | 6,072 | +51.4% | 0.03% | +12.0% |
| ADBE | Buy | ADOBE SYSTEMSstock | $142,892,000 | +63.5% | 958 | +55.0% | 0.03% | +42.1% |
| NUAN | Buy | NUANCE CIONS INC.stock | $130,040,000 | +216.3% | 8,274 | +250.3% | 0.02% | +166.7% |
| IBN | Buy | ICICI BANK ADRstock | $126,880,000 | +69.3% | 14,825 | +77.4% | 0.02% | +50.0% |
| SSRM | New | SSR MININGstock | $127,649,000 | – | 12,034 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR ADRstock | $126,657,000 | +59.1% | 1,063 | +40.2% | 0.02% | +41.2% |
| EOG | Buy | EOG RESOURCESstock | $124,000,000 | +18.1% | 1,282 | +10.5% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLINESstock | $123,073,000 | +387.3% | 2,592 | +416.3% | 0.02% | +360.0% |
| NXE | New | NEXGEN ENERGYstock | $111,313,000 | – | 50,000 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGSstock | $112,731,000 | +283.2% | 1,852 | +373.7% | 0.02% | +250.0% |
| INTU | New | INTUITstock | $104,740,000 | – | 737 | +100.0% | 0.02% | – |
| TSRO | New | TESAROstock | $105,713,000 | – | 819 | +100.0% | 0.02% | – |
| NTAP | Buy | NETWORK APPLIANCEstock | $104,911,000 | +65469.4% | 2,398 | +59850.0% | 0.02% | – |
| GOLD | New | BARRICK GOLDcall | $99,750,000 | – | 500 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER (W.W.)stock | $100,815,000 | – | 561 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLDput | $99,750,000 | – | 500 | +100.0% | 0.02% | – |
| SPHD | Buy | P 500 HIGH DIVID.stock | $93,651,000 | +21.7% | 2,284 | +19.4% | 0.02% | +5.9% |
| GRMN | New | GARMINstock | $96,482,000 | – | 1,788 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROXstock | $98,520,000 | +99.3% | 747 | +101.3% | 0.02% | +63.6% |
| ECL | Buy | ECOLABstock | $94,769,000 | +8.5% | 737 | +12.0% | 0.02% | -5.3% |
| OMC | Buy | OMNICOM GROUPstock | $94,720,000 | +3165.1% | 1,279 | +3554.3% | 0.02% | +1700.0% |
| INFY | Buy | INFOSYS ADRstock | $98,127,000 | +39.1% | 6,727 | +43.2% | 0.02% | +20.0% |
| AVT | Buy | AVNETstock | $97,794,000 | +7090.7% | 2,489 | +7011.4% | 0.02% | – |
| QGEN | Buy | QIAGENcall | $77,790,000 | +2640.0% | 1,285 | +247.3% | 0.02% | +1400.0% |
| AMD | New | ADVANCED MICRO ORDstock | $79,115,000 | – | 6,206 | +100.0% | 0.02% | – |
| BA | New | BOEINGstock | $74,979,000 | – | 295 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYSstock | $74,811,000 | – | 4,038 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GRPstock | $69,604,000 | +43.7% | 1,134 | +46.3% | 0.01% | +30.0% |
| EQR | Buy | EQUITY RESIDENTIALstock | $66,578,000 | +15.3% | 1,010 | +15.2% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTHstock | $63,477,000 | +2825.2% | 1,647 | +3331.2% | 0.01% | – |
| NOW | Buy | SERVICENOWstock | $57,105,000 | +4044.0% | 486 | +3638.5% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVEstock | $57,707,000 | – | 268 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDSstock | $52,912,000 | – | 309 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHESstock | $56,054,000 | – | 1,531 | +100.0% | 0.01% | – |
| GPS | Buy | GAPstock | $50,252,000 | +60.6% | 1,702 | +19.6% | 0.01% | +28.6% |
| SBS | Buy | SABESP SANEAM.ADRstock | $46,978,000 | +83.9% | 4,492 | +67.4% | 0.01% | +80.0% |
| NBIX | New | NEUROCRINE BIOSC.stock | $49,321,000 | – | 805 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE CL.Astock | $46,321,000 | – | 343 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKSstock | $41,460,000 | +34.5% | 1,490 | +34.7% | 0.01% | +14.3% |
| AABA | Buy | ALTABA SHSstock | $43,910,000 | – | 663 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPLOR.stock | $42,658,000 | +17.4% | 1,438 | +12.6% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGYstock | $43,497,000 | +13.3% | 1,534 | +13.0% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROL.stock | $43,849,000 | +19.7% | 683 | +11.6% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MILLSstock | $36,640,000 | -0.8% | 708 | +6.1% | 0.01% | -12.5% |
| AAIC | Buy | ARLINGTON ASSET Astock | $38,056,000 | +160.5% | 2,990 | +179.7% | 0.01% | +133.3% |
| ALXN | New | ALEXION PHARM.stock | $39,554,000 | – | 282 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDSstock | $26,751,000 | +2.2% | 793 | +8.3% | 0.01% | -16.7% |
| XEL | Buy | XCEL ENERGYstock | $27,582,000 | +126.1% | 583 | +119.2% | 0.01% | +66.7% |
| DWDP | New | DOWDUPONT INCstock | $23,327,000 | – | 337 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODTstock | $19,205,000 | +3199.8% | 514 | +3853.8% | 0.00% | – |
| FTRCQ | New | FRONTIER CIONSstock | $23,470,000 | – | 1,991 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTW.stock | $23,370,000 | +7.1% | 205 | +2.5% | 0.00% | -20.0% |
| DPS | Buy | DR PEPPER SNAPPLEstock | $23,529,000 | +4.6% | 266 | +7.7% | 0.00% | -20.0% |
| BBAR | Buy | BBVA BCO FRAN.ADRstock | $19,306,000 | +31.8% | 947 | +22.4% | 0.00% | +33.3% |
| JPM | Buy | JPMORGAN CHASEstock | $18,812,000 | +15.7% | 197 | +10.7% | 0.00% | +33.3% |
| MS | New | MORGAN STANLEYstock | $23,599,000 | – | 490 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATEstock | $15,346,000 | +109.1% | 167 | +101.2% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSONstock | $14,498,000 | +106.5% | 74 | +105.6% | 0.00% | +50.0% |
| BMRN | New | BIOMARIN PHARM.stock | $16,005,000 | – | 172 | +100.0% | 0.00% | – |
| HACK | Buy | ETFMG PRM CYBER SEstock | $18,087,000 | +159.8% | 601 | +159.1% | 0.00% | +200.0% |
| BA | New | BOEINGput | $17,400,000 | – | 250 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMANstock | $14,804,000 | +189.4% | 540 | +172.7% | 0.00% | +200.0% |
| SQM | Buy | QUIMICA MIN.ADR Bstock | $13,244,000 | +70.0% | 238 | +0.8% | 0.00% | 0.0% |
| SNAP | New | SNAP CL.Acall | $8,858,000 | – | 200 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORstock | $8,869,000 | – | 86 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCstock | $11,914,000 | – | 196 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICHstock | $8,244,000 | +11.0% | 150 | +17.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOMEstock | $8,406,000 | +7.3% | 147 | +3.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCAREstock | $8,550,000 | +0.8% | 268 | +4.3% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHOLESALEstock | $7,556,000 | +329.6% | 46 | +318.2% | 0.00% | – |
| GGP | Buy | GGP REITstock | $7,850,000 | -7.7% | 378 | +4.7% | 0.00% | -50.0% |
| CM | New | CANADIAN IMBK COMMcall | $2,140,000 | – | 500 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLARstock | $1,818,000 | +375.9% | 108 | +350.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERALstock | $243,000 | +68.8% | 3 | +50.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNE.stock | $740,000 | +43.1% | 144 | +27.4% | 0.00% | – |
| JBGS | New | JBG SMITH PROPERTIstock | $68,000 | – | 2 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSstock | $914,000 | – | 22 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI REALTYstock | $119,000 | – | 5 | +100.0% | 0.00% | – |
| OKE | New | ONEOKstock | $55,000 | – | 1 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER.stock | $911,000 | -15.4% | 43 | +4.9% | 0.00% | – |
| QTS | New | QTS REALTY TRUST Astock | $52,000 | – | 1 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIALstock | $86,000 | – | 3 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CAREstock | $22,000 | – | 1 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCESstock | $662,000 | +12.8% | 14 | +7.7% | 0.00% | – |
| TEF | Buy | TELEFONICAcall | $314,000 | -48.9% | 313 | +281.7% | 0.00% | – |
| MTN | New | VAIL RESORTSstock | $228,000 | – | 1 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GASstock | $1,077,000 | -3.8% | 21 | +5.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA CL.Astock | $1,043,000 | +262.2% | 276 | +249.4% | 0.00% | – |
| ETN | New | EATON CORPORATIONstock | $77,000 | – | 1 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIESstock | $1,259,000 | – | 156 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHOREstock | $138,000 | +305.9% | 58 | +383.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Signatures
The EDGAR filing(s) were signed by:
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.