$340 Million is the total value of EXANE DERIVATIVES's 838 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIAT CHRYSLER AUTOstock | $7,670,233,000 | – | 426,209 | +100.0% | 2.26% | – | |
| New | FIAT CHRYSLER AUTOstock | $7,670,233,000 | – | 426,209 | +100.0% | 2.26% | – | |
| VALE | New | VALE ADR SPONS.stock | $3,007,058,000 | – | 179,430 | +100.0% | 0.88% | – |
| BHP | New | BHP GROUP ADRstock | $1,510,787,000 | – | 23,123 | +100.0% | 0.44% | – |
| RIO | New | RIO TINTO ADRstock | $1,471,310,000 | – | 19,561 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK-Acall | $1,334,500,000 | – | 100 | +100.0% | 0.39% | – |
| FCEL | New | FUELCELL ENERGYstock | $1,331,221,000 | – | 119,172 | +100.0% | 0.39% | – |
| CTRE | New | CARETRUST REITstock | $1,180,631,000 | – | 53,232 | +100.0% | 0.35% | – |
| ACTC | New | ARCLIGHT CLEAN TRAstock | $1,133,509,000 | – | 102,307 | +100.0% | 0.33% | – |
| WCC | New | WESCO INTLstock | $1,119,672,000 | – | 14,264 | +100.0% | 0.33% | – |
| CB | New | CHUBBstock | $1,084,624,000 | – | 7,047 | +100.0% | 0.32% | – |
| WCN | New | WASTE CONNECTIONSstock | $1,085,038,000 | – | 10,579 | +100.0% | 0.32% | – |
| WBS | New | WEBSTER FINANCIALstock | $1,080,507,000 | – | 25,636 | +100.0% | 0.32% | – |
| MMS | New | MAXIMUSstock | $1,074,745,000 | – | 14,685 | +100.0% | 0.32% | – |
| WTFC | New | WINTRUST FINANCIALstock | $1,067,743,000 | – | 17,478 | +100.0% | 0.31% | – |
| XPEV | New | XPENG ADR CL.Astock | $996,736,000 | – | 23,273 | +100.0% | 0.29% | – |
| DGX | New | QUEST DIAGNOSTICSstock | $908,391,000 | – | 7,623 | +100.0% | 0.27% | – |
| ALC | New | ALCONstock | $848,939,000 | – | 12,699 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU ADR CL.Astock | $838,163,000 | – | 3,876 | +100.0% | 0.25% | – |
| CCEP | New | COCA-COLA EUROPEANstock | $636,435,000 | – | 13,280 | +100.0% | 0.19% | – |
| BTWN | New | BRIDGETOWN HOLDINGstock | $619,171,000 | – | 40,000 | +100.0% | 0.18% | – |
| FUTU | New | FUTU HOLDINGS LTDAstock | $569,241,000 | – | 12,443 | +100.0% | 0.17% | – |
| VGK | New | FTSE EUROPE ETFstock | $565,326,000 | – | 9,385 | +100.0% | 0.17% | – |
| PLUG | New | PLUG POWERstock | $560,358,000 | – | 16,524 | +100.0% | 0.16% | – |
| SGEN | New | SEAGEN INC.stock | $530,825,000 | – | 3,031 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SCE ENT.stock | $522,620,000 | – | 8,964 | +100.0% | 0.15% | – |
| SMPL | New | THE SIMPLY GOODstock | $508,134,000 | – | 16,204 | +100.0% | 0.15% | – |
| KURE | New | KRSH MSCI ALL CHNstock | $500,559,000 | – | 12,819 | +100.0% | 0.15% | – |
| CELH | New | CELSIUS HOLDINGSstock | $497,744,000 | – | 9,894 | +100.0% | 0.15% | – |
| AAPL | New | APPLEstock | $485,748,000 | – | 3,661 | +100.0% | 0.14% | – |
| JOUT | New | JOHNSON WORLD.Astock | $487,665,000 | – | 4,330 | +100.0% | 0.14% | – |
| AOS | New | SMITH AOstock | $487,492,000 | – | 8,893 | +100.0% | 0.14% | – |
| WMT | New | WALMARTstock | $467,499,000 | – | 3,243 | +100.0% | 0.14% | – |
| NVCR | New | NOVOCUREstock | $468,747,000 | – | 2,709 | +100.0% | 0.14% | – |
| TRUP | New | TRUPANIONstock | $462,777,000 | – | 3,866 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVEstock | $450,576,000 | – | 5,269 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGYstock | $451,814,000 | – | 2,575 | +100.0% | 0.13% | – |
| NOACU | New | NATURAL ORDER ACQUstock | $433,980,000 | – | 40,000 | +100.0% | 0.13% | – |
| ARKG | New | ARK GENOMIC REVOL.stock | $428,137,000 | – | 4,591 | +100.0% | 0.13% | – |
| FOXF | New | FOX FACTORY HLDGSstock | $430,008,000 | – | 4,068 | +100.0% | 0.13% | – |
| LI | New | LI AUTO INCAstock | $417,756,000 | – | 14,491 | +100.0% | 0.12% | – |
| POOL | New | POOLstock | $413,456,000 | – | 1,110 | +100.0% | 0.12% | – |
| NEO | New | NEOGENOMICSstock | $412,018,000 | – | 7,653 | +100.0% | 0.12% | – |
| BE | New | BLOOM ENERGY CORPAstock | $407,211,000 | – | 14,209 | +100.0% | 0.12% | – |
| BYND | New | BEYOND MEATstock | $397,482,000 | – | 3,180 | +100.0% | 0.12% | – |
| EBS | New | EMERGENTstock | $394,132,000 | – | 4,399 | +100.0% | 0.12% | – |
| MBUU | New | MALIBU BOATS CL.Astock | $391,106,000 | – | 6,264 | +100.0% | 0.12% | – |
| New | BRPstock | $390,056,000 | – | 5,912 | +100.0% | 0.12% | – | |
| FRPT | New | FRESHPETstock | $391,306,000 | – | 2,756 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOMstock | $391,515,000 | – | 1,059 | +100.0% | 0.12% | – |
| NEOG | New | NEOGENstock | $386,887,000 | – | 4,879 | +100.0% | 0.11% | – |
| YETI | New | YETI HOLDINGSstock | $383,414,000 | – | 5,600 | +100.0% | 0.11% | – |
| GOLF | New | ACUSHNET HOLDINGSstock | $379,883,000 | – | 9,371 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMERstock | $380,975,000 | – | 2,655 | +100.0% | 0.11% | – |
| TER | New | TERADYNEstock | $379,579,000 | – | 3,166 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHN.stock | $378,321,000 | – | 3,193 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOORstock | $374,804,000 | – | 1,307 | +100.0% | 0.11% | – |
| BLDP | New | BALLARD POWER SYS.stock | $367,620,000 | – | 15,711 | +100.0% | 0.11% | – |
| MED | New | MEDIFASTstock | $350,451,000 | – | 1,785 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLARstock | $339,007,000 | – | 3,427 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTstock | $322,699,000 | – | 17,800 | +100.0% | 0.10% | – |
| JMIA | New | JUMIA TECHNO.ADRstock | $302,611,000 | – | 7,500 | +100.0% | 0.09% | – |
| VICR | New | VICORstock | $293,154,000 | – | 3,179 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOL.stock | $290,067,000 | – | 909 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD VALUEstock | $279,543,000 | – | 2,350 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGYstock | $275,821,000 | – | 3,575 | +100.0% | 0.08% | – |
| FVRR | New | FIVERR INTERNATIONstock | $255,179,000 | – | 1,308 | +100.0% | 0.08% | – |
| VGT | New | INFORMATION TECHN.stock | $247,642,000 | – | 700 | +100.0% | 0.07% | – |
| APD | New | AIR PRODUCTSstock | $245,613,000 | – | 899 | +100.0% | 0.07% | – |
| FSLY | New | FASTLY CL.Astock | $244,625,000 | – | 2,800 | +100.0% | 0.07% | – |
| WKHS | New | WORKHORSE GROUPstock | $238,892,000 | – | 12,078 | +100.0% | 0.07% | – |
| FROG | New | JFROG LTD.stock | $231,958,000 | – | 3,692 | +100.0% | 0.07% | – |
| LEU | New | CENTRUS ENERGY Astock | $217,343,000 | – | 9,397 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO CL.Astock | $207,105,000 | – | 614 | +100.0% | 0.06% | – |
| ERTH | New | INVESCO CLEANTECHstock | $202,842,000 | – | 2,700 | +100.0% | 0.06% | – |
| QDEL | New | QUIDELstock | $180,001,000 | – | 1,002 | +100.0% | 0.05% | – |
| NGM | New | NGM BIOPHARM.stock | $176,278,000 | – | 5,819 | +100.0% | 0.05% | – |
| AREC | New | AMERICAN RESOURCESstock | $178,152,000 | – | 91,364 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGstock | $176,355,000 | – | 7,489 | +100.0% | 0.05% | – |
| EEMA | New | ISHARES MSCI EMERGstock | $172,852,000 | – | 1,976 | +100.0% | 0.05% | – |
| XLI | New | INDUSTRIALstock | $174,435,000 | – | 1,970 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIESstock | $168,958,000 | – | 1,164 | +100.0% | 0.05% | – |
| OKTA | New | OKTA CL.Astock | $152,549,000 | – | 600 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYSstock | $126,442,000 | – | 5,803 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACEstock | $126,756,000 | – | 1,094 | +100.0% | 0.04% | – |
| BDEC | New | INN SP 500 BUFF DEstock | $126,659,000 | – | 4,151 | +100.0% | 0.04% | – |
| ANGO | New | ANGIODYNAMICSstock | $120,841,000 | – | 7,883 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTIS.Astock | $117,668,000 | – | 1,414 | +100.0% | 0.04% | – |
| FLXN | New | FLEXION THERAPEUT.stock | $120,530,000 | – | 10,445 | +100.0% | 0.04% | – |
| VER | New | VEREIT INCstock | $118,353,000 | – | 3,132 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRICstock | $119,505,000 | – | 11,066 | +100.0% | 0.04% | – |
| AVTR | New | AVANTORstock | $114,424,000 | – | 4,065 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL PAIREDstock | $106,028,000 | – | 4,895 | +100.0% | 0.03% | – |
| GHG | New | GREENTREE SP.ADR 1stock | $93,796,000 | – | 7,000 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLARstock | $95,919,000 | – | 527 | +100.0% | 0.03% | – |
| KODK | New | EASTMAN KODAKstock | $95,950,000 | – | 11,788 | +100.0% | 0.03% | – |
| IYG | New | ISHARES US FINANCIstock | $93,027,000 | – | 620 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66stock | $87,708,000 | – | 1,254 | +100.0% | 0.03% | – |
| QURE | New | UNIQUREstock | $85,154,000 | – | 2,357 | +100.0% | 0.02% | – |
| AMCR | New | AMCORstock | $82,504,000 | – | 7,010 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH ADRstock | $79,723,000 | – | 978 | +100.0% | 0.02% | – |
| FOX | New | FOX Bstock | $77,568,000 | – | 2,686 | +100.0% | 0.02% | – |
| INTU | New | INTUITstock | $74,834,000 | – | 197 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWAREstock | $67,834,000 | – | 150 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FCIALstock | $65,524,000 | – | 750 | +100.0% | 0.02% | – |
| NCNO | New | NCINO INCstock | $54,305,000 | – | 750 | +100.0% | 0.02% | – |
| MSCI | New | MSCIstock | $55,814,000 | – | 125 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDGSstock | $49,066,000 | – | 86 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDSstock | $44,608,000 | – | 730 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUPstock | $45,506,000 | – | 301 | +100.0% | 0.01% | – |
| FTV | New | FORTIVEstock | $45,889,000 | – | 648 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL CL.Astock | $38,523,000 | – | 292 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALSstock | $33,569,000 | – | 4,800 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICSstock | $32,536,000 | – | 14,461 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMAstock | $35,198,000 | – | 495 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICSstock | $34,119,000 | – | 1,642 | +100.0% | 0.01% | – |
| VFC | New | VFstock | $35,532,000 | – | 416 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIXstock | $30,966,000 | – | 1,496 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGYstock | $28,281,000 | – | 11,223 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDUSTRIALstock | $8,888,000 | – | 181 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTICstock | $10,304,000 | – | 206 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTYstock | $8,959,000 | – | 240 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC.stock | $8,714,000 | – | 465 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLEstock | $9,123,000 | – | 144 | +100.0% | 0.00% | – |
| EWY | New | ISHS MSCI STH KOREstock | $5,680,000 | – | 66 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGSstock | $5,279,000 | – | 98 | +100.0% | 0.00% | – |
| AVLR | New | AVALARAstock | $1,814,000 | – | 11 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPstock | $4,582,000 | – | 1,250 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS Istock | $3,919,000 | – | 75 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INstock | $3,265,000 | – | 75 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY CL.Astock | $1,708,000 | – | 19 | +100.0% | 0.00% | – |
| VNT | New | VONTIERstock | $3,407,000 | – | 102 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGSstock | $2,965,000 | – | 14 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALstock | $4,849,000 | – | 167 | +100.0% | 0.00% | – |
| O | New | REALTY INCOMEstock | $560,000 | – | 9 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCstock | $503,000 | – | 7 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESstock | $1,155,000 | – | 93 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTSstock | $603,000 | – | 6 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS (CAYMAstock | $0 | – | 2,300 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHN.stock | $710,000 | – | 12 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCAREstock | $201,000 | – | 4 | +100.0% | 0.00% | – |
| GLW | New | CORNINGstock | $36,000 | – | 1 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGSstock | $701,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.