EXANE DERIVATIVES - Q2 2022 holdings

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$174 Million is the total value of EXANE DERIVATIVES's 758 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCJ BuyCAMECOstock$5,185,549,000
-24.3%
247,958
+5.2%
2.98%
+54.3%
AGG NewISHARES CORE U.S.stock$4,503,302,000–44,298
+100.0%
2.59%–
ACWI NewISHARES MSCI ACWIstock$2,980,004,000–35,530
+100.0%
1.71%–
QQQ BuyINVESCO QQQstock$2,626,227,000
+14.9%
9,371
+48.7%
1.51%
+134.3%
C BuyCITIGROUPstock$2,324,972,000
+8.1%
50,565
+25.6%
1.34%
+120.5%
NXE BuyNEXGEN ENERGYstock$2,264,848,000
-20.2%
633,789
+26.3%
1.30%
+62.6%
DOW BuyDOWstock$2,236,631,000
+50.7%
43,346
+86.0%
1.28%
+207.4%
JNJ BuyJOHNSON JOHNSONstock$1,883,321,000
+88.2%
10,612
+87.9%
1.08%
+283.7%
INTC BuyINTELstock$1,787,579,000
+26.2%
47,794
+67.2%
1.03%
+157.4%
DNN BuyDENISON MINESstock$1,416,642,000
-22.0%
1,442,058
+29.3%
0.81%
+59.0%
FB BuyMETA PLATFORMS C.Astock$1,373,063,000
-13.0%
8,517
+20.0%
0.79%
+77.7%
GOOG BuyALPHABET CL.Cstock$1,331,995,000
-7.2%
609
+18.5%
0.76%
+89.4%
BMY BuyBRISTOL MYERS ORD.stock$1,315,948,000
+66.3%
17,094
+57.8%
0.76%
+239.0%
UUUU BuyENERGY FUELSstock$1,311,770,000
-28.4%
267,490
+34.3%
0.75%
+46.1%
FANG BuyDIAMONDBACK ENERGYstock$1,170,797,000
-5.3%
9,666
+7.1%
0.67%
+93.4%
JNPR BuyJUNIPER NETWORKSstock$1,147,859,000
-22.8%
40,280
+0.7%
0.66%
+57.5%
JD BuyJD.COM SPON.ADRstock$1,061,104,000
+170.6%
16,526
+143.9%
0.61%
+454.5%
CAG BuyCONAGRA BRANDSstock$1,044,552,000
+29532.7%
30,510
+28957.1%
0.60%
+59900.0%
DGX BuyQUEST DIAGNOSTICSstock$988,505,000
+6.2%
7,435
+9.4%
0.57%
+116.8%
CSCO BuyCISCO SYSTEMSstock$988,070,000
-15.3%
23,175
+10.7%
0.57%
+72.6%
KWEB BuyKRANESHARES CSIstock$964,945,000
+279.0%
29,461
+229.9%
0.55%
+669.4%
LEU BuyCENTRUS ENERGY Astock$945,697,000
+45.5%
38,214
+98.2%
0.54%
+196.7%
HPE BuyHEWLETT PACKARDstock$893,749,000
+51.6%
67,409
+91.1%
0.51%
+209.6%
QGEN BuyQIAGENstock$772,584,000–16,639
+11.8%
0.44%–
NewCADENCE BANKstock$618,290,000–26,338
+100.0%
0.36%–
MRNA BuyMODERNAstock$609,417,000
-9.7%
4,267
+8.9%
0.35%
+84.2%
QRVO BuyQORVOstock$605,093,000
+1355.5%
6,416
+1815.2%
0.35%
+2800.0%
NewENGAGESMART INCstock$567,685,000–35,311
+100.0%
0.33%–
OEF BuyISHARES SP 100 ETFstock$558,516,000
+10.6%
3,239
+33.7%
0.32%
+126.1%
NUE BuyNUCORstock$548,721,000
-15.6%
5,256
+20.2%
0.32%
+72.1%
CHPT BuyCHARGEPOINT HLDGSstock$538,509,000
-19.9%
39,344
+16.4%
0.31%
+63.5%
PXE NewINVS DYNAMIC ENERGstock$534,035,000–20,800
+100.0%
0.31%–
STIP BuyISHARES 0-5 YEARstock$525,807,000
+78.0%
5,185
+84.2%
0.30%
+263.9%
NewNUSCALE POWER CORPstock$516,877,000–51,750
+100.0%
0.30%–
XBI BuySPDR S AND P BIOT.stock$517,036,000
+497.4%
6,963
+623.1%
0.30%
+1137.5%
MP NewMP MATERIALSstock$481,102,000–15,000
+100.0%
0.28%–
EVRG NewEVERGYstock$476,554,000–7,305
+100.0%
0.27%–
MTD BuyMETTLER TOLEDOstock$474,345,000
-2.4%
413
+16.7%
0.27%
+99.3%
PKG BuyPACKAGING AMERICAstock$453,657,000
+452.5%
3,300
+527.4%
0.26%
+1034.8%
PXD BuyPIONEER NAT.RES.stock$444,998,000
+97.8%
1,995
+121.7%
0.26%
+306.3%
FTI NewTECHNIPFMCstock$440,718,000–65,500
+100.0%
0.25%–
FSR NewFISKER INC COMMONstock$428,413,000–50,000
+100.0%
0.25%–
CVS BuyCVS HEALTHstock$425,913,000
+491.0%
4,597
+545.6%
0.24%
+1125.0%
COG BuyCOTERRA ENERGYstock$395,822,000
+22479.7%
15,351
+23516.9%
0.23%–
IP BuyINTL PAPERstock$387,305,000
+386.8%
9,260
+437.1%
0.22%
+913.6%
GPN NewGLOBAL PAYMENTSstock$377,980,000–3,417
+100.0%
0.22%–
LYB BuyLYONDELLBASELL Astock$358,198,000
+1101.3%
4,096
+1312.4%
0.21%
+2475.0%
PCAR NewPACCARstock$340,270,000–4,133
+100.0%
0.20%–
FISV BuyFISERVstock$330,806,000
+18.3%
3,719
+34.9%
0.19%
+140.5%
MO BuyALTRIA GROUPstock$321,715,000
+4.6%
7,703
+30.8%
0.18%
+112.6%
PDD BuyPINDUODUO SP ADR Astock$309,005,000
+772412.5%
5,001
+500000.0%
0.18%–
BTU NewPEABODY ENERGY CORstock$309,222,000–14,500
+100.0%
0.18%–
ALC BuyALCONstock$307,987,000
+35.7%
4,429
+55.5%
0.18%
+176.6%
HES BuyHESSstock$299,562,000
+15445.5%
2,828
+15611.1%
0.17%
+17100.0%
EGO BuyELDORADO GOLDstock$269,439,000
+13556.3%
42,175
+23863.1%
0.16%
+15400.0%
OGN NewORGANON AND CO.stock$262,555,000–7,781
+100.0%
0.15%–
NewCONSTELLATION ENERstock$262,942,000–4,593
+100.0%
0.15%–
PHM BuyPULTEGROUPstock$209,858,000
+255.7%
5,296
+276.1%
0.12%
+611.8%
FELE BuyFRANKLIN ELECTRICstock$208,748,000
+2.8%
2,850
+16.6%
0.12%
+110.5%
CWST BuyCASEL.WASTE SYS.Astock$206,442,000
-14.5%
2,841
+3.1%
0.12%
+75.0%
EME BuyEMCOR GROUPstock$200,937,000
-1.6%
1,952
+7.7%
0.12%
+98.3%
SR NewSPIREstock$196,222,000–2,639
+100.0%
0.11%–
OSK BuyOSHKOSHstock$188,391,000
+0.3%
2,294
+22.9%
0.11%
+103.8%
AYI BuyACUITY BRANDSstock$187,132,000
-9.4%
1,215
+11.4%
0.11%
+86.2%
ROAD BuyCONSTRUCTION PARTNstock$185,428,000
+324.4%
8,857
+430.7%
0.11%
+791.7%
RHI BuyROBERT HALF INTLstock$184,416,000
+17.0%
2,463
+78.3%
0.11%
+140.9%
NSC BuyNORFOLK SOUTHERNstock$184,085,000
-14.9%
810
+6.9%
0.11%
+73.8%
JETS NewUS GLOBAL JETS ETFstock$181,463,000–11,000
+100.0%
0.10%–
AWAY BuyETFMG TRAVEL TECHstock$178,342,000
+31.7%
10,164
+78.2%
0.10%
+168.4%
GSG BuyISHARES GSCIstock$178,296,000
+24.6%
7,720
+22.2%
0.10%
+155.0%
CBOE NewCBOE GLOBAL MARKETstock$162,281,000–1,434
+100.0%
0.09%–
FTNT BuyFORTINETstock$160,145,000
-42.4%
2,831
+248.2%
0.09%
+17.9%
ODFL BuyOLD DOMN FREIGHTstock$158,092,000
+3.4%
617
+20.5%
0.09%
+111.6%
FAST BuyFASTENALstock$156,776,000
+11377.0%
3,141
+13556.5%
0.09%–
NNN BuyNAT.RETAIL PROP.stock$153,878,000
+34171.3%
3,579
+35690.0%
0.09%–
FDS NewFACTSET RESEARCHstock$148,798,000–387
+100.0%
0.09%–
MAA BuyMID AMERICA APARTMstock$149,662,000
-13.9%
857
+3.3%
0.09%
+75.5%
NSA BuyNATIONAL STORAGEstock$149,629,000
-20.0%
2,989
+0.3%
0.09%
+62.3%
EXR BuyEXTRA SPACEstock$149,180,000
+4168.4%
877
+5058.8%
0.09%
+8500.0%
IBB BuyISHS BIOTECHNOLOGYstock$149,490,000
+40.4%
1,271
+55.6%
0.09%
+186.7%
CPT BuyCAMDEN PROPERTY PBstock$147,629,000
-17.9%
1,098
+1.5%
0.08%
+66.7%
ESS BuyESSEX PROPERTYstock$146,677,000
+4617.8%
561
+6133.3%
0.08%
+8300.0%
FTCH BuyFARFETCH CL.Astock$145,894,000
-38.5%
20,380
+30.0%
0.08%
+25.4%
LAMR NewLAMAR ADVERTIS.Astock$141,955,000–1,614
+100.0%
0.08%–
MPWR BuyMONOLITHIC PWR SYSstock$140,914,000
-17.8%
367
+4.0%
0.08%
+68.8%
NewNCINO INC. DL -.00stock$140,070,000–4,531
+100.0%
0.08%–
IGV NewISH EXPTECH-SOF SEstock$136,664,000–507
+100.0%
0.08%–
GOGL NewGOLDEN OCEANstock$137,678,000–11,982
+100.0%
0.08%–
APLE NewAPL HOSP REITstock$135,142,000–9,214
+100.0%
0.08%–
CE BuyCELANESEstock$133,695,000
+18624.8%
1,137
+22640.0%
0.08%–
OUT BuyOUTFRONT MEDIAstock$131,793,000
+7375.5%
7,777
+12443.5%
0.08%–
SOXX NewISHS SEMICONDUCTORstock$130,727,000–374
+100.0%
0.08%–
PCH NewPOTLATCHDELTICstock$130,776,000–2,960
+100.0%
0.08%–
BNTX BuyBIONTECH ADRstock$119,112,000
-0.8%
799
+13.5%
0.07%
+100.0%
SSB BuySOUTH STATE CORPORstock$111,382,000
-2.6%
1,444
+3.0%
0.06%
+100.0%
OBNK BuyORIGIN BANCORP INCstock$107,687,000
-5.6%
2,776
+2.9%
0.06%
+93.8%
NBIX BuyNEUROCRINE BIOSC.stock$105,653,000
+37498.9%
1,084
+36033.3%
0.06%–
LMT BuyLOCKHEED MARTINstock$98,871,000
-2.2%
230
+0.4%
0.06%
+103.6%
MBIN BuyMERCHANTS BANCORPstock$96,237,000
-15.4%
4,246
+2.2%
0.06%
+71.9%
PHAT BuyPHATHOM PHARMACEUTstock$94,011,000
+17.6%
11,141
+89.7%
0.05%
+134.8%
AXSM BuyAXSOME THERAPEUTICstock$87,268,000
+6926.4%
2,279
+7496.7%
0.05%–
PANW BuyPALO ALTO NETWORKSstock$85,936,000
-16.8%
174
+4.8%
0.05%
+69.0%
HZNP BuyHORIZON THERAPstock$81,107,000
+33.4%
1,017
+76.0%
0.05%
+176.5%
NewERASCA INCstock$80,064,000–14,377
+100.0%
0.05%–
NewSEMA4 HLDGS A DLstock$78,297,000–62,153
+100.0%
0.04%–
CI BuyCIGNA CORPORATIONstock$75,619,000
+150.5%
287
+127.8%
0.04%
+377.8%
NWL BuyNEWELL BRANDSstock$65,529,000
+7555.3%
3,442
+8505.0%
0.04%–
DELL BuyDELL TECHN.CL.Cstock$65,790,000
+88.6%
1,424
+104.9%
0.04%
+280.0%
IPG BuyINTERPUBLIC GROUPstock$64,435,000
+3396.2%
2,341
+4401.9%
0.04%
+3600.0%
NewP10 CL.Astock$61,959,000–5,573
+100.0%
0.04%–
OMC BuyOMNICOM GROUPstock$63,349,000
-17.2%
996
+10.5%
0.04%
+63.6%
NRG BuyNRG ENERGYstock$60,983,000
+0.6%
1,598
+1.1%
0.04%
+105.9%
FBHS NewFORTUNE BRANDSstock$61,430,000–1,026
+100.0%
0.04%–
NewDRAFTKINGS Astock$39,448,000–3,381
+100.0%
0.02%–
CMCSA BuyCOMCAST CL.Astock$37,431,000
-11.2%
954
+6.0%
0.02%
+83.3%
CAJ BuyCANON ADRstock$36,238,000
-0.8%
1,596
+6.2%
0.02%
+110.0%
NUGT NewDD GLD MN IDX BR 2stock$30,909,000–900
+100.0%
0.02%–
NewRIVIAN AUTOMOTIVEstock$27,999,000–1,088
+100.0%
0.02%–
JXI BuyISHARES GLOBAL UTIstock$23,378,000
-0.5%
389
+9.0%
0.01%
+85.7%
SPY NewSPDR SP 500 SER.1call$13,284,000–24
+100.0%
0.01%–
NewMATTERPORT INC COMstock$4,559,000–1,246
+100.0%
0.00%–
COIN NewCOINBASE GLOBAL INstock$5,547,000–118
+100.0%
0.00%–
CCEP BuyCOCA-COLA EUROPAC.stock$3,458,000
+611.5%
67
+570.0%
0.00%–
NewIONQ INC COMMON STstock$1,638,000–374
+100.0%
0.00%–
INDA BuyISHARES MSCI INDIAstock$1,693,000
+58.2%
43
+79.2%
0.00%–
NewJACKSON FINANCIALstock$1,417,000–53
+100.0%
0.00%–
STX NewSEAGATE TECHNOLOGYstock$929,000–13
+100.0%
0.00%–
GTX NewGARRETT MOTIONstock$881,000–114
+100.0%
0.00%–
NewMAXCYTEstock$2,329,000–502
+100.0%
0.00%–
CGAU NewCENTERRA GOLDstock$1,256,000–186
+100.0%
0.00%–
NewCIS TUTTL CAP SHORstock$322,000–5
+100.0%
0.00%–
NewSL GREEN REALTYstock$692,000–15
+100.0%
0.00%–
CME BuyCME GROUPstock$205,000–1
+100.0%
0.00%–
SKYT NewSKYWATER TECHNOLOGstock$96,000–16
+100.0%
0.00%–
SOFI NewSOFI TECHNOLOGIESstock$748,000–142
+100.0%
0.00%–
NewGLOBALFOUNDRIES INstock$121,000–3
+100.0%
0.00%–
IXC NewISHARES GLOBAL ENEstock$34,000–1
+100.0%
0.00%–
NewKS EURO CRBN ALLOWstock$32,000–1
+100.0%
0.00%–
NewGXO LOGISTICSstock$87,000–2
+100.0%
0.00%–
MNTV NewMOMENTIVE GLOBALstock$62,000–7
+100.0%
0.00%–
NewFEDERAL REALTY INVstock$96,000–1
+100.0%
0.00%–
NGD BuyNEW GOLDstock$684,000
-40.4%
639
+0.2%
0.00%–
NewEMBECTA CORPORATIOstock$354,000–14
+100.0%
0.00%–
EPR BuyEPR PROPERTIESstock$610,000
+39.3%
13
+62.5%
0.00%–
OXY BuyOCCIDENTAL PETROL.stock$530,000–9
+100.0%
0.00%–
DBRG NewDIGITALBRIDGE GRPstock$205,000–42
+100.0%
0.00%–
NewCRANE HOLDINGS COstock$175,000–2
+100.0%
0.00%–
NewCORONADO TOPCOstock$680,000–7
+100.0%
0.00%–
TELL ExitTELLURIAN INC COMMstock$0–0
+100.0%
0.00%–
ROKU ExitROKU INCAstock$0–0
+100.0%
0.00%–
XLI ExitINDUSTRIALstock$0–0
+100.0%
0.00%–
ADS ExitALLIANCE DATA SYS.stock$0–0
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-12
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 (174021000.0 != 174021081000.0)

Export EXANE DERIVATIVES's holdings

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