EXANE DERIVATIVES - Q4 2020 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
TAN  INVESCO SOLARstock$557,961,000
+58.6%
5,4300.0%0.16%
+60.8%
IEF  ISHARES 7-10 YEARstock$540,350,000
-1.5%
4,5050.0%0.16%0.0%
LIT  GLOBAL X LITHIUMstock$474,612,000
+54.5%
7,6690.0%0.14%
+57.3%
 TWITTER 1 15-0921stock$410,211,000
+2.3%
4000.0%0.12%
+4.3%
NVG  NU.AMT FREE.M.OP.Dstock$397,651,000
+7.2%
23,6990.0%0.12%
+9.3%
FAX  ABERDEEN ASIA PAC.stock$342,639,000
+11.5%
77,0010.0%0.10%
+13.5%
ENB  ENBRIDGEstock$336,610,000
+10.0%
10,5340.0%0.10%
+11.2%
ESPO  VE VR VID GAME ESPstock$266,026,000
+13.8%
3,8000.0%0.08%
+14.7%
XME  SPDR S P METALSstock$197,287,000
+43.9%
5,9000.0%0.06%
+45.0%
UFO  PROCURE SPACEstock$191,166,000
+21.7%
7,5000.0%0.06%
+21.7%
RYTM  RHYTHM PHARMACEUTIstock$183,545,000
+37.2%
6,1740.0%0.05%
+38.5%
BSL  BLCKST SR FR-SBIstock$170,632,000
+3.3%
12,0000.0%0.05%
+4.2%
IGMS  IGM BIOSCIENCES INstock$165,095,000
+19.6%
1,8700.0%0.05%
+22.5%
DSL  DOUBLELINE INCOMEstock$154,187,000
+3.5%
9,3000.0%0.04%
+4.7%
REET  ISHS GLBL REIT ETFstock$143,454,000
+13.8%
5,9950.0%0.04%
+13.5%
NAD  NUV.QUAL.MUN.INC.stock$129,102,000
+5.9%
8,4000.0%0.04%
+8.6%
BCEL  ATRECA CL.Astock$130,292,000
+15.6%
8,0680.0%0.04%
+15.2%
KBWB  INVESCO KBW BANK Fstock$129,471,000
+34.4%
2,5700.0%0.04%
+35.7%
AWF  ALLIANCEBERNSTEINstock$128,287,000
+12.0%
10,9000.0%0.04%
+15.2%
SRPT  SAREPTA THERAPEUT.stock$108,427,000
+21.4%
6360.0%0.03%
+23.1%
VDE  VANGUARD ENERGYstock$103,715,000
+28.7%
2,0000.0%0.03%
+34.8%
RCS  PIMCO STRAT.GLOB.stock$103,952,000
+7.9%
15,0010.0%0.03%
+10.7%
JQC  NUVEEN CREDIT STR.stock$98,110,000
+7.1%
15,5000.0%0.03%
+7.4%
ALEC  ALECTOR INCstock$89,263,000
+43.6%
5,9000.0%0.03%
+44.4%
PHAT  PHATHOM PHARMACEUTstock$87,265,000
-9.4%
2,6270.0%0.03%
-7.1%
JETS  US GLOBAL JETS ETFstock$78,326,000
+32.4%
3,5000.0%0.02%
+35.3%
BUD  ANHEUSER INBEV ADRput$60,750,000
-61.5%
600.0%0.02%
-60.9%
AVDL  AVADEL PHARMACEUTIstock$59,449,000
+32.5%
8,9000.0%0.02%
+30.8%
MU  MICRON TECHNOLOGYstock$43,756,000
+60.1%
5820.0%0.01%
+62.5%
NOK  NOKIA ADR SPONS.stock$37,020,000
+0.0%
9,4680.0%0.01%0.0%
CLDR  CLOUDERAstock$30,573,000
+27.7%
2,1980.0%0.01%
+28.6%
PCN  PIMCO CORP.INC.ST.stock$29,307,000
+10.4%
1,7000.0%0.01%
+12.5%
BLBD  BLUE BIRDstock$30,884,000
+50.2%
1,6910.0%0.01%
+50.0%
LYB  LYONDELLBASELL Astock$27,408,000
+30.0%
2990.0%0.01%
+33.3%
GT  GOODYEAR TIREstock$25,661,000
+42.2%
2,3520.0%0.01%
+60.0%
SILV  SILVERCREST MTLstock$24,382,000
+31.7%
2,1810.0%0.01%
+40.0%
SWKS  SKYWORKS SOLUTIONSstock$23,239,000
+5.1%
1520.0%0.01%
+16.7%
ZS  ZSCALERstock$24,563,000
+41.9%
1230.0%0.01%
+40.0%
CARA  CARA THERAPEUTICSstock$24,222,000
+18.9%
1,6010.0%0.01%
+16.7%
PAAS  PAN AMER.SILVERstock$19,844,000
+7.3%
5750.0%0.01%
+20.0%
EQR  EQUITY RESIDENTIALstock$9,189,000
+15.5%
1550.0%0.00%
+50.0%
CPG  CRESCENT POINTstock$10,448,000
+93.9%
4,4820.0%0.00%
+50.0%
ALGN  ALIGN TECHNOLOGYstock$11,756,000
+63.2%
220.0%0.00%
+50.0%
CRBP  CORBUS PHARM. HLDGstock$5,957,000
-30.6%
4,7660.0%0.00%0.0%
WDC  WESTERN DIGITALstock$6,425,000
+51.5%
1160.0%0.00%
+100.0%
FISV  FISERVstock$8,425,000
+10.5%
740.0%0.00%0.0%
MASI  MASIMOstock$5,636,000
+13.7%
210.0%0.00%
+100.0%
BOTZ  GLOBAL X ROBOTICSstock$7,488,000
+18.9%
2260.0%0.00%0.0%
 ORGANIGRAM HOLDINGstock$7,959,000
+26.0%
6,0000.0%0.00%0.0%
FINX  GLOBAL X FINTECH Estock$7,053,000
+23.0%
1510.0%0.00%0.0%
SCI  SERVICE CORP.INTLstock$6,137,000
+16.4%
1250.0%0.00%0.0%
CYBR  CYBER-ARK SOFTstock$6,463,000
+56.2%
400.0%0.00%
+100.0%
ATRS  ANTARES PHARMAstock$6,436,000
+47.8%
1,6130.0%0.00%
+100.0%
CHKP  CHECK POINT SOFTW.stock$5,582,000
+10.4%
420.0%0.00%
+100.0%
ALLE  ALLEGIONstock$2,211,000
+17.7%
190.0%0.00%0.0%
MELI  MERCADOLIBREstock$3,350,000
+54.7%
20.0%0.00%0.0%
MAA  MID AMERICA APARTMstock$2,660,000
+9.2%
210.0%0.00%0.0%
BKNG  BOOKING HOLDINGS Istock$4,455,000
+30.2%
20.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINEstock$3,028,000
+21.0%
270.0%0.00%0.0%
ADMA  ADMA BIOLOGICSstock$2,958,000
-18.4%
1,5170.0%0.00%0.0%
CBRE  CBRE GROUP CL.Astock$4,830,000
+33.5%
770.0%0.00%0.0%
NVO  NOVO NORDISK B ADRstock$2,026,000
+0.6%
290.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVEstock$1,810,000
-1.8%
40.0%0.00%0.0%
BIIB  BIOGENstock$2,449,000
-13.7%
100.0%0.00%0.0%
OVV  OVINTIVstock$4,207,000
+76.0%
2930.0%0.00%0.0%
OC  OWENS CORNING NEWstock$1,970,000
+10.1%
260.0%0.00%0.0%
K  KELLOGGstock$4,481,000
-3.7%
720.0%0.00%0.0%
PK  PARK HOTELS ANDstock$2,418,000
+71.6%
1410.0%0.00%–
IHI  ISHARES US MEDICALstock$3,600,000
+9.2%
110.0%0.00%0.0%
TBT  PROSHARES TR PSHS ULTSH 20YRScall$3,450,000
-43.4%
1000.0%0.00%
-50.0%
BMO  BANK OF MONTREALstock$4,938,000
+30.7%
650.0%0.00%0.0%
IJH  ISHARES CORE SP MCstock$3,907,000
+24.0%
170.0%0.00%0.0%
ILF  ISHARES LATIN AMERstock$1,996,000
+39.4%
680.0%0.00%–
BLL  BALLstock$3,355,000
+12.1%
360.0%0.00%0.0%
RGLD  ROYAL GOLDstock$3,191,000
-11.5%
300.0%0.00%0.0%
RHP  RYMAN HOSPstock$2,304,000
+84.2%
340.0%0.00%–
THD  ISHS MSCI THAILANDstock$2,235,000
+22.8%
290.0%0.00%0.0%
SIVB  SVB FINANCIAL GRPstock$2,715,000
+61.2%
70.0%0.00%–
AVB  AVALONBAY COMMUN.stock$2,406,000
+7.4%
150.0%0.00%0.0%
ADP  AUTOM.DATA PROCES.stock$2,114,000
+26.3%
120.0%0.00%–
ACB  AURORA CANNABISstock$3,681,000
+78.7%
4430.0%0.00%0.0%
CERN  CERNERstock$1,962,000
+8.6%
250.0%0.00%0.0%
STAG  STAG INDUSTRIALstock$3,163,000
+2.7%
1010.0%0.00%0.0%
TJX  TJX COSstock$1,912,000
+22.7%
280.0%0.00%–
HPE  HEWLETT PACKARDstock$2,086,000
+26.5%
1760.0%0.00%–
TRU  TRANSUNIONstock$1,885,000
+18.0%
190.0%0.00%–
FOLD  AMICUS THERAPEUT.stock$2,078,000
+63.5%
900.0%0.00%–
GWW  GRAINGER (W.W.)stock$2,450,000
+14.4%
60.0%0.00%0.0%
AME  AMETEKstock$2,540,000
+21.7%
210.0%0.00%0.0%
UHS  UNIV.HEAL.SCE CL.Bstock$1,787,000
+28.5%
130.0%0.00%–
GDXJ  VANECK JUNIOR GOLDstock$3,254,000
-2.0%
600.0%0.00%0.0%
VEDL  VEDANTA SP ADSstock$4,504,000
+18.8%
5130.0%0.00%0.0%
FNV  FRANCO NEVADAstock$2,632,000
-10.2%
210.0%0.00%0.0%
VIPS  VIPSHOP SP.ADRstock$1,968,000
+79.7%
700.0%0.00%–
VNO  VORNADO REALTYstock$2,427,000
+10.8%
650.0%0.00%0.0%
WAB  WABTECstock$4,538,000
+18.3%
620.0%0.00%0.0%
FTNT  FORTINETstock$3,862,000
+26.1%
260.0%0.00%0.0%
FFIV  F5 NETWORKSstock$2,463,000
+43.3%
140.0%0.00%–
CGNX  COGNEXstock$3,532,000
+23.3%
440.0%0.00%0.0%
AMBA  AMBARELLAstock$3,030,000
+76.0%
330.0%0.00%–
LIVN  LIVANOVAstock$2,350,000
+10.6%
470.0%0.00%0.0%
WRB  BERKLEY W.R.stock$199,000
+8.7%
30.0%0.00%–
INGR  INGREDIONstock$551,000
+4.0%
70.0%0.00%–
SNAP  SNAP CL.Astock$50,000
+92.3%
10.0%0.00%–
HUM  HUMANAstock$1,641,000
-0.9%
40.0%0.00%–
HPP  HUDSON PACIFICstock$216,000
+9.6%
90.0%0.00%–
SPB  SPECTRUM BRANDSstock$316,000
+38.0%
40.0%0.00%–
ARMK  ARAMARKstock$577,000
+45.3%
150.0%0.00%–
SWK  STANLY BLK DCKRstock$357,000
+10.2%
20.0%0.00%–
HYS  PIMCO 0-5 YEAR HI.stock$393,000
+4.8%
40.0%0.00%–
HRL  HORMEL FOODSstock$932,000
-4.7%
200.0%0.00%–
STOR  STORE CAPITALstock$1,019,000
+23.8%
300.0%0.00%–
MPC  MARATHONstock$455,000
+40.9%
110.0%0.00%–
BMYRT  BRISTOL MYERS CVRstock$19,000
-69.8%
280.0%0.00%–
BFB  BROWN FORMAN CL.Bstock$874,000
+5.4%
110.0%0.00%–
KMX  CARMAXstock$756,000
+2.9%
80.0%0.00%–
REG  REGENCY CENTERSstock$547,000
+20.0%
120.0%0.00%–
IXC  ISHARES GLOBAL ENEstock$325,000
+24.0%
160.0%0.00%–
REZI  RESIDEO TECHN.stock$1,063,000
+93.3%
500.0%0.00%–
EFA  ISHARES MSCI EAFEstock$438,000
+14.7%
60.0%0.00%–
ROIC  RETAIL OPPORTUNITYstock$549,000
+28.6%
410.0%0.00%–
RPAI  RETAIL PROPERT. Astock$479,000
+47.4%
560.0%0.00%–
IWO  ISHARES RUSSELLstock$287,000
+29.3%
10.0%0.00%–
RAD  RITE AIDstock$47,000
+67.9%
30.0%0.00%–
QTS  QTS REALTY TRUST Astock$62,000
-1.6%
10.0%0.00%–
SLG  SL GREEN REALTYstock$1,013,000
+28.6%
170.0%0.00%–
AVY  AVERY DENNISONstock$1,241,000
+21.3%
80.0%0.00%–
FM  ISHARES MSCI FRON.stock$369,000
+10.8%
130.0%0.00%–
IOVA  IOVANCE BIOTHERAPEstock$928,000
+41.0%
200.0%0.00%–
PSA  PUBLIC STORAGEstock$693,000
+3.7%
30.0%0.00%–
PUMP  PROPETRO HOLDING Cstock$214,000
+81.4%
290.0%0.00%–
CNC  CENTENEstock$1,201,000
+2.9%
200.0%0.00%–
AUTL  AUTOLUS THERAPEUTIstock$1,609,000
-23.2%
1800.0%0.00%
-100.0%
CNP  CENTERPOINT ENERGYstock$22,000
+15.8%
10.0%0.00%–
PJP  INV DYNAM PHARMstock$500,000
+11.9%
70.0%0.00%–
PIN  INVESCO INDIA ETFstock$348,000
+18.8%
150.0%0.00%–
EPU  ISHARES MSCI PERUstock$416,000
+17.5%
120.0%0.00%–
ICPT  INTERCEPT PHARM.stock$148,000
-40.6%
60.0%0.00%–
SWIR  SIERRA WIRELESSstock$44,000
+33.3%
30.0%0.00%–
BBBY  BED BATH BEYONDstock$1,190,000
+18.5%
670.0%0.00%–
ATO  ATMOS ENERGYstock$191,0000.0%20.0%0.00%–
HFC  HOLLYFRONTIERstock$1,318,000
+31.1%
510.0%0.00%–
SU  SUNCOR ENERGYstock$34,000
+41.7%
20.0%0.00%–
HLT  HILTON WORLDWIDEstock$334,000
+30.5%
30.0%0.00%–
SYY  SYSCOstock$1,040,000
+19.4%
140.0%0.00%–
DOC  PHYSICIANS REALTYstock$605,000
-0.7%
340.0%0.00%–
CPT  CAMDEN PROPERTY PBstock$999,000
+12.2%
100.0%0.00%–
APA  APACHEstock$412,000
+49.8%
290.0%0.00%–
TAK  TAKEDA PHARM.ADRstock$546,000
+2.1%
300.0%0.00%–
HES  HESSstock$950,000
+28.9%
180.0%0.00%–
HL  HECLA MININGstock$1,432,000
+27.5%
2210.0%0.00%–
PBR  PETROLEO BR.ADRstock$898,000
+57.5%
800.0%0.00%–
JBGS  JBG SMITH PROPERTIstock$63,000
+18.9%
20.0%0.00%–
BLD  TOPBUILDstock$736,000
+7.8%
40.0%0.00%–
TRIP  TRIPADVISORstock$29,000
+45.0%
10.0%0.00%–
CC  CHEMOURSstock$1,289,000
+18.6%
520.0%0.00%–
TSN  TYSON FOODS CL.Astock$1,611,000
+8.3%
250.0%0.00%–
UDR  UDRstock$231,000
+17.9%
60.0%0.00%–
EAF  GRAFTECH INTERNATIstock$1,013,000
+55.8%
950.0%0.00%–
ULTA  ULTA BEAUTYstock$861,000
+28.1%
30.0%0.00%–
RARE  ULTRAGENYX PHARM.stock$1,523,000
+68.5%
110.0%0.00%–
CSX  CSXstock$1,452,000
+16.8%
160.0%0.00%–
GS  GOLDMAN SACHSstock$1,055,000
+31.2%
40.0%0.00%–
UE  URBAN EDGE PROPERTstock$802,000
+33.0%
620.0%0.00%–
MTN  VAIL RESORTSstock$1,395,000
+30.4%
50.0%0.00%–
KSU  KANSAS CITY SOUTHNstock$816,000
+12.9%
40.0%0.00%–
OUT  OUTFRONT MEDIAstock$1,213,000
+34.5%
620.0%0.00%–
KRC  KILROY REALTYstock$287,000
+10.4%
50.0%0.00%–
ARGT  GLOBAL X MSCI ARG.stock$1,094,000
+30.5%
360.0%0.00%–
OKE  ONEOKstock$422,000
+47.6%
110.0%0.00%–
GEO  GEO GROUPstock$239,000
-21.9%
270.0%0.00%–
CMG  CHIPOTLE MEXICANstock$1,387,000
+11.5%
10.0%0.00%–
OXYWS  OCCIDENTAL W030827stock$7,000
+133.3%
10.0%0.00%–
AAT  AMERICAN ASSETSstock$433,000
+19.9%
150.0%0.00%–
LKQ  LKQstock$634,000
+27.1%
180.0%0.00%–
CTAS  CINTASstock$1,060,000
+6.2%
30.0%0.00%–
FL  FOOT LOCKERstock$202,000
+22.4%
50.0%0.00%–
FLR  FLUORstock$1,453,000
+81.2%
910.0%0.00%–
BLK  BLACKROCKstock$1,443,000
+28.0%
20.0%0.00%–
FHN  FIRST HORIZONstock$345,000
+35.3%
270.0%0.00%–
CDK  CDK GLOBALstock$1,348,000
+19.0%
260.0%0.00%–
CLX  CLOROXstock$808,000
-3.9%
40.0%0.00%–
WPM  WHEATON PRECIOUSstock$710,000
-14.9%
170.0%0.00%–
NLOK  NORTONLIFELOCK INCstock$1,475,000
-0.3%
710.0%0.00%–
DXJ  JAPAN HEDGED EQ.stock$544,000
+11.0%
100.0%0.00%–
FRT  FDAL REALTY INV.stock$85,000
+16.4%
10.0%0.00%–
FAST  FASTENALstock$977,000
+8.3%
200.0%0.00%–
WYND  WYNDHAM WORLDWIDEstock$179,000
+45.5%
40.0%0.00%–
WH  WYNDHAM HOTELS Rstock$297,000
+17.9%
50.0%0.00%–
WYNN  WYNN RESORTSstock$451,000
+57.1%
40.0%0.00%–
HRB  BLOCK (H.AND R.)stock$460,000
-2.5%
290.0%0.00%–
XHR  XENIA HOTELS REITstock$258,000
+73.2%
170.0%0.00%–
CLVS  CLOVIS ONCOLOGYstock$797,000
-17.7%
1660.0%0.00%–
EL  LAUDER ESTEE CL.Astock$1,065,000
+22.0%
40.0%0.00%–
YUM  YUM BRANDSstock$651,000
+18.8%
60.0%0.00%–
NWL  NEWELL BRANDSstock$849,000
+23.8%
400.0%0.00%–
NEWR  NEW RELICstock$65,000
+16.1%
10.0%0.00%–
EXPE  EXPEDIA GROUPstock$1,589,000
+44.5%
120.0%0.00%–
NTAP  NETWORK APPLIANCEstock$729,000
+51.2%
110.0%0.00%–
CMCSA  COMCAST CL.Astock$996,000
+13.3%
190.0%0.00%–
BLUE  BLUEBIRD BIOstock$216,000
-20.0%
50.0%0.00%–
LEG  LEGGETT AND PLATTstock$576,000
+7.7%
130.0%0.00%–
BURL  BURLINGTON STORESstock$1,046,000
+26.9%
40.0%0.00%–
AKBA  AKEBIA THERAPEUTICstock$1,319,000
+11.6%
4710.0%0.00%–
EPD  ENTERPRISE PDCTSstock$176,000
+23.9%
90.0%0.00%–
CPRI  CAPRI HOLDINGSstock$42,000
+133.3%
10.0%0.00%–
CXO  CONCHO RESOURCEstock$58,000
+31.8%
10.0%0.00%–
JAZZ  JAZZ PHARMACEUTIC.stock$660,000
+15.8%
40.0%0.00%–
NNN  NAT.RETAIL PROP.stock$409,000
+18.6%
100.0%0.00%–
EPR  EPR PROPERTIESstock$260,000
+18.2%
80.0%0.00%–
EOG  EOG RESOURCESstock$648,000
+38.8%
130.0%0.00%–
ADAP  ADAPTIMMUNE SP ADRstock$652,000
-32.5%
1210.0%0.00%–
ST  SENSATA TECHNOLOG.stock$844,000
+22.3%
160.0%0.00%–
EDZ  DIREXION DAILYstock$31,000
-43.6%
30.0%0.00%–
CLR  CONTINENTAL RES.stock$554,000
+32.9%
340.0%0.00%–
NDAQ  NASDAQstock$398,000
+8.2%
30.0%0.00%–
MNST  MONSTER BEVERAGEstock$925,000
+15.3%
100.0%0.00%–
LOW  LOWE Sstock$1,124,000
-3.2%
70.0%0.00%–
MGP  MGM GROWTH PPTIESstock$532,000
+11.8%
170.0%0.00%–
CLI  MACK CALI REALTYstock$12,000
-7.7%
10.0%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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CHINA LARG31Q2 20227.1%
ENERGY31Q2 20224.8%
ISHS MSCI THAILAND31Q2 20222.1%
DELTA AIR LINES31Q2 20222.6%
ABBVIE31Q2 20221.2%
LYONDELLBASELL A31Q2 20222.5%
CARDINAL HEALTH31Q2 20222.5%
ACTIVISION31Q2 20221.0%
BRISTOL MYERS ORD.31Q2 20220.8%
NIKE CL.B31Q2 20220.5%

View EXANE DERIVATIVES's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-12
13F-HR2022-04-22
13F-HR2022-01-28
13F-HR2021-10-26
13F-HR2021-07-28
13F-HR2021-04-30
13F-HR2021-01-27
13F-HR/A2020-10-08
13F-HR2020-10-06
13F-HR2020-07-10

View EXANE DERIVATIVES's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (339963000.0 != 339963829000.0)

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