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 101.6% .

All

			Value		Shares		↓ Weighting
UDR	Exit	UDRstock	$0	–	-6	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARM.stock	$0	–	-1	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACHstock	$0	–	-67	-100.0%	0.00%	–
TNL	Exit	TRAVEL LEISUREstock	$0	–	-4	-100.0%	0.00%	–
VMI	Exit	VALMONT INDUSTRIESstock	$0	–	-5	-100.0%	0.00%	–
CR	Exit	CRANEstock	$0	–	-2	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTstock	$0	–	-27	-100.0%	0.00%	–
TWOU	Exit	2Ustock	$0	–	-7	-100.0%	0.00%	–
KSS	Exit	KOHL Sstock	$0	–	-14	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGYstock	$0	–	-2	-100.0%	0.00%	–
RY	Exit	ROYAL BANK CANADAstock	$0	–	-2	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTR.stock	$0	–	-8	-100.0%	0.00%	–
BBY	Exit	BEST BUYstock	$0	–	-8	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUSstock	$0	–	-17	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARM.ADRstock	$0	–	-30	-100.0%	0.00%	–
TJX	Exit	TJX COSstock	$0	–	-28	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS REITstock	$0	–	-17	-100.0%	0.00%	–
VDE	Exit	VANGUARD ENERGYstock	$0	–	-1	-100.0%	0.00%	–
GDX	Exit	VANECK GOLD MINERSstock	$0	–	-9	-100.0%	0.00%	–
BRFS	Exit	BRF ADRstock	$0	–	-424	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICSstock	$0	–	-2	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RESstock	$0	–	-53	-100.0%	0.00%	–
VWOB	Exit	VANGUARD EMERGINGstock	$0	–	-5	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC COMMstock	$0	–	0	+100.0%	0.00%	–
WPC	Exit	W.P. CAREYstock	$0	–	-17	-100.0%	0.00%	–
RSX	Exit	VANECK RUSSIA ETFstock	$0	–	-77	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTSstock	$0	–	-4	-100.0%	0.00%	–
STOR	Exit	STORE CAPITALstock	$0	–	-30	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS Rstock	$0	–	-5	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICSstock	$0	–	-5	-100.0%	0.00%	–
DXJ	Exit	JAPAN HEDGED EQ.stock	$0	–	-10	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHstock	$0	–	-138	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLINESstock	$0	–	-5	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTIESstock	$0	–	-11	-100.0%	0.00%	–
ALL	Exit	ALLSTATEstock	$0	–	-9	-100.0%	0.00%	–
YUM	Exit	YUM BRANDSstock	$0	–	-9	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHN.stock	$0	–	-2	-100.0%	0.00%	–
WB	Exit	WEIBO SP ADS-Astock	$0	–	-10	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIESstock	$0	–	-2	-100.0%	0.00%	–
ROKU	Exit	ROKU INCAstock	$0	–	0	+100.0%	0.00%	–
VTR	Exit	VENTASstock	$0	–	-3	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGYstock	$0	–	-2	-100.0%	0.00%	–
AAT	Exit	AMERICAN ASSETSstock	$0	–	-15	-100.0%	0.00%	–
SWK	Exit	STANLY BLK DCKRstock	$0	–	-2	-100.0%	0.00%	–
XLI	Exit	INDUSTRIALstock	$0	–	0	+100.0%	0.00%	–
SFM	Exit	SPROUTS FARMERSstock	$0	–	-49	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTSstock	$0	–	-5	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARM.stock	$0	–	-11	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCAstock	$0	–	-13	-100.0%	0.00%	–
AMED	Exit	AMEDISYSstock	$0	–	-5	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGYstock	$0	–	-1	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN CL.Astock	$0	–	-4	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYS.stock	$0	–	0	+100.0%	0.00%	–
EPI	Exit	INDIA EARNINGS FDstock	$0	–	-6	-100.0%	0.00%	–
WRB	Exit	BERKLEY W.R.stock	$0	–	-4	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARM.ADRstock	$0	–	-55	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PROPERTYstock	$0	–	-17	-100.0%	0.00%	–
DLS	Exit	INTL SMALLCAP DIV.stock	$0	–	-7	-100.0%	0.00%	–
GDXJ	Exit	VANECK JUNIOR GOLDstock	$0	–	-3	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP SP.ADRstock	$0	–	-70	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLEstock	$0	–	-6	-100.0%	0.00%	–
TPR	Exit	TAPESTRYstock	$0	–	-8	-100.0%	0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDstock	$0	–	-2	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION ADRstock	$0	–	-83	-100.0%	0.00%	–
BBBY	Exit	BED BATH BEYONDstock	$0	–	-67	-100.0%	0.00%	–
AME	Exit	AMETEKstock	$0	–	-2	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMAstock	$0	–	-104	-100.0%	0.00%	–
EDZ	Exit	DIREXION DAILYstock	$0	–	-3	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOURstock	$0	–	-20	-100.0%	0.00%	–
VNO	Exit	VORNADO REALTYstock	$0	–	-4	-100.0%	0.00%	–
VNT	Exit	VONTIERstock	$0	–	-102	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER OP REITstock	$0	–	-27	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES Iput	$0	–	-250	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYSTEMSstock	$0	–	-38	-100.0%	-0.00%	–
TSLA	Exit	TESLAput	$0	–	-6	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICSstock	$0	–	-1,299	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFF.PBstock	$0	–	-121	-100.0%	-0.00%	–
TRU	Exit	TRANSUNIONstock	$0	–	-19	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTIC.stock	$0	–	-20	-100.0%	-0.00%	–
ANTM	Exit	ANTHEMstock	$0	–	-10	-100.0%	-0.00%	–
TFX	Exit	TELEFLEXstock	$0	–	-13	-100.0%	-0.00%	–
GPS	Exit	GAPstock	$0	–	-243	-100.0%	-0.00%	–
UHS	Exit	UNIV.HEAL.SCE CL.Bstock	$0	–	-13	-100.0%	-0.00%	–
UGI	Exit	UGIstock	$0	–	-61	-100.0%	-0.00%	–
BNO	Exit	US PARTNERSHIPstock	$0	–	-79	-100.0%	-0.00%	–
CERN	Exit	CERNERstock	$0	–	-22	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUSstock	$0	–	-59	-100.0%	-0.00%	–
BILI	Exit	BILIBILI SPS ADRstock	$0	–	-140	-100.0%	-0.00%	–
TXT	Exit	TEXTRONstock	$0	–	-65	-100.0%	-0.00%	–
WAB	Exit	WABTECstock	$0	–	-62	-100.0%	-0.00%	–
YY	Exit	JOYY ADRstock	$0	–	-173	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUPstock	$0	–	-1,751	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINANCIALstock	$0	–	-99	-100.0%	-0.00%	–
BMO	Exit	BANK OF MONTREALstock	$0	–	-65	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTHstock	$0	–	-729	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS COstock	$0	–	-495	-100.0%	-0.00%	–
MJ	Exit	ETFMG ALTRNT HARVSstock	$0	–	-1,000	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO CL.Astock	$0	–	-82	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICSstock	$0	–	-874	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTLstock	$0	–	-155	-100.0%	-0.00%	–
TWTR	Exit	TWITTERstock	$0	–	-371	-100.0%	-0.00%	–
TGT	Exit	TARGETstock	$0	–	-81	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSONstock	$0	–	-72	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIEN.stock	$0	–	-183	-100.0%	-0.01%	–
ITRI	Exit	ITRONstock	$0	–	-401	-100.0%	-0.01%	–
BLBD	Exit	BLUE BIRDstock	$0	–	-1,139	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORPstock	$0	–	-239	-100.0%	-0.01%	–
STT	Exit	STATE STREETstock	$0	–	-276	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGYstock	$0	–	-245	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDSstock	$0	–	-3,072	-100.0%	-0.01%	–
BP	Exit	BP ADR SPONSOREDstock	$0	–	-866	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISORstock	$0	–	-969	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOstock	$0	–	-2,377	-100.0%	-0.01%	–
ZIOP	Exit	ALAUNOS THRPTCSstock	$0	–	-40,660	-100.0%	-0.01%	–
PCN	Exit	PIMCO CORP.INC.ST.stock	$0	–	-1,700	-100.0%	-0.01%	–
SYK	Exit	STRYKERstock	$0	–	-102	-100.0%	-0.01%	–
CPG	Exit	CRESCENT POINTstock	$0	–	-4,482	-100.0%	-0.01%	–
QDEL	Exit	QUIDELstock	$0	–	-299	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETESstock	$0	–	-280	-100.0%	-0.01%	–
BWA	Exit	BORG WARNERstock	$0	–	-795	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUPstock	$0	–	-6,505	-100.0%	-0.01%	–
PRGO	Exit	PERRIGOstock	$0	–	-842	-100.0%	-0.01%	–
M	Exit	MACY Sput	$0	–	-400	-100.0%	-0.01%	–
USB	Exit	U S BANCORPstock	$0	–	-766	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR ADRstock	$0	–	-210	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG HOLDINGSstock	$0	–	-436	-100.0%	-0.01%	–
ADP	Exit	AUTOM.DATA PROCES.stock	$0	–	-194	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCHstock	$0	–	-76	-100.0%	-0.01%	–
CMCO	Exit	COLUMBUS MCKINNONstock	$0	–	-1,037	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTYstock	$0	–	-312	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDW.stock	$0	–	-487	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS (CAYMAstock	$0	–	-1,816	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUPstock	$0	–	-773	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA CL.Astock	$0	–	-5,065	-100.0%	-0.01%	–
GLW	Exit	CORNINGstock	$0	–	-1,270	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISONstock	$0	–	-287	-100.0%	-0.01%	–
DY	Exit	DYCOM INDUSTRIESstock	$0	–	-536	-100.0%	-0.01%	–
SPG	Exit	SIMON PROPERTY GRPstock	$0	–	-371	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICSstock	$0	–	-5,645	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALstock	$0	–	-599	-100.0%	-0.02%	–
ORCL	Exit	ORACLEstock	$0	–	-703	-100.0%	-0.02%	–
BIV	Exit	INTERMEDIATE TERMstock	$0	–	-750	-100.0%	-0.02%	–
FE	Exit	FIRSTENERGYstock	$0	–	-1,347	-100.0%	-0.02%	–
NEP	Exit	NEXTERA ENERG.PARTstock	$0	–	-759	-100.0%	-0.02%	–
VTV	Exit	VANGUARD VALUEstock	$0	–	-428	-100.0%	-0.02%	–
VMW	Exit	VMWARE Astock	$0	–	-550	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOLstock	$0	–	-372	-100.0%	-0.02%	–
ALEC	Exit	ALECTOR INCstock	$0	–	-4,594	-100.0%	-0.02%	–
CALX	Exit	CALIX NETWORKSstock	$0	–	-1,542	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGstock	$0	–	-1,116	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGSstock	$0	–	-3,381	-100.0%	-0.02%	–
TENB	Exit	TENABLE HOLDINGS Istock	$0	–	-1,249	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE USstock	$0	–	-550	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITESstock	$0	–	-5,015	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICALstock	$0	–	-624	-100.0%	-0.02%	–
AMRC	Exit	AMERESCO CL.Astock	$0	–	-885	-100.0%	-0.02%	–
FAX	Exit	ABERDEEN ASIA PAC.stock	$0	–	-21,961	-100.0%	-0.02%	–
WIMI	Exit	WIMI HOLOGRAM CLOUstock	$0	–	-29,790	-100.0%	-0.02%	–
RUN	Exit	SUNRUNstock	$0	–	-2,612	-100.0%	-0.02%	–
TCOM	Exit	TRIP COM GROUP ADRstock	$0	–	-3,382	-100.0%	-0.02%	–
VST	Exit	VISTRAstock	$0	–	-3,403	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICESstock	$0	–	-480	-100.0%	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICstock	$0	–	-27,776	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINESstock	$0	–	-1,324	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYSTEMS CL.Astock	$0	–	-391	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-167	-100.0%	-0.02%	–
BBIG	Exit	VINCO VENTURES INCstock	$0	–	-26,642	-100.0%	-0.02%	–
ADSK	Exit	AUTODESKstock	$0	–	-435	-100.0%	-0.03%	–
BLDP	Exit	BALLARD POWER SYS.stock	$0	–	-8,065	-100.0%	-0.03%	–
XYL	Exit	XYLEMstock	$0	–	-1,128	-100.0%	-0.03%	–
TRUP	Exit	TRUPANIONstock	$0	–	-1,126	-100.0%	-0.03%	–
YETI	Exit	YETI HOLDINGSstock	$0	–	-1,649	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITALstock	$0	–	-1,883	-100.0%	-0.03%	–
PPLT	Exit	ABRDN PLTNM ETF-SBstock	$0	–	-1,191	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABO.stock	$0	–	-939	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD REALTYstock	$0	–	-3,956	-100.0%	-0.03%	–
TER	Exit	TERADYNEstock	$0	–	-930	-100.0%	-0.03%	–
GOLF	Exit	ACUSHNET HOLDINGSstock	$0	–	-2,743	-100.0%	-0.03%	–
VICR	Exit	VICORstock	$0	–	-1,691	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL PAIREDstock	$0	–	-6,030	-100.0%	-0.03%	–
BA	Exit	BOEINGstock	$0	–	-657	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTYstock	$0	–	-352	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORP.stock	$0	–	-2,120	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGYstock	$0	–	-1,778	-100.0%	-0.04%	–
CVNA	Exit	CARVANA CL.Astock	$0	–	-1,168	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WAT.WORKSstock	$0	–	-856	-100.0%	-0.04%	–
IEI	Exit	ISHARES 3-7 YEARstock	$0	–	-1,178	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLARstock	$0	–	-1,736	-100.0%	-0.04%	–
SPTI	Exit	SPDR PRFTL INTERMDstock	$0	–	-4,804	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BR.ADRstock	$0	–	-9,966	-100.0%	-0.04%	–
ACTDU	Exit	ARCLIGHT CLEAN UTSstock	$0	–	-15,000	-100.0%	-0.04%	–
SPTS	Exit	SPDR PRTF SHRT TERstock	$0	–	-5,099	-100.0%	-0.04%	–
BND	Exit	TOTAL BOND MARKETstock	$0	–	-1,937	-100.0%	-0.04%	–
SHY	Exit	ISHARES 1-3 YEARstock	$0	–	-1,813	-100.0%	-0.04%	–
BNDX	Exit	TOTAL INTL BD ETFstock	$0	–	-2,909	-100.0%	-0.04%	–
DXCM	Exit	DEXCOMstock	$0	–	-299	-100.0%	-0.04%	–
SHV	Exit	ISHARES SHORT TREAstock	$0	–	-1,414	-100.0%	-0.04%	–
BLD	Exit	TOPBUILDstock	$0	–	-907	-100.0%	-0.05%	–
IRDM	Exit	IRIDIUM CIONSstock	$0	–	-4,168	-100.0%	-0.05%	–
TTWO	Exit	TAKE TWO INTERACT.stock	$0	–	-1,098	-100.0%	-0.05%	–
AMP	Exit	AMERIPRISE FCIALstock	$0	–	-564	-100.0%	-0.05%	–
MMM	Exit	3Mstock	$0	–	-1,159	-100.0%	-0.05%	–
IRT	Exit	INDEPENDENCE RLTYstock	$0	–	-6,766	-100.0%	-0.05%	–
AVB	Exit	AVALONBAY COMMUN.stock	$0	–	-721	-100.0%	-0.05%	–
TWST	Exit	TWIST BIOSCIENCEstock	$0	–	-3,592	-100.0%	-0.05%	–
BE	Exit	BLOOM ENERGY CORPAstock	$0	–	-7,278	-100.0%	-0.05%	–
TEX	Exit	TEREXstock	$0	–	-5,012	-100.0%	-0.05%	–
FCPT	Exit	FOUR CORNERS PPTYstock	$0	–	-6,656	-100.0%	-0.05%	–
VHT	Exit	VANGUARD HEALTHstock	$0	–	-706	-100.0%	-0.05%	–
EGP	Exit	EASTGROUP PROP.stock	$0	–	-912	-100.0%	-0.05%	–
STAG	Exit	STAG INDUSTRIALstock	$0	–	-4,436	-100.0%	-0.05%	–
WST	Exit	WEST PHARM.SCESstock	$0	–	-455	-100.0%	-0.05%	–
PLD	Exit	PROLOGISstock	$0	–	-1,166	-100.0%	-0.05%	–
ZS	Exit	ZSCALERstock	$0	–	-801	-100.0%	-0.05%	–
FDX	Exit	FEDEXstock	$0	–	-826	-100.0%	-0.05%	–
LTC	Exit	LTC PROPERTIESstock	$0	–	-5,020	-100.0%	-0.05%	–
TXN	Exit	TEXAS INSTRUMENTSstock	$0	–	-1,050	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKSstock	$0	–	-1,425	-100.0%	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIESstock	$0	–	-451	-100.0%	-0.06%	–
BMI	Exit	BADGER METERstock	$0	–	-2,055	-100.0%	-0.06%	–
XPEV	Exit	XPENG ADR CL.Astock	$0	–	-7,468	-100.0%	-0.06%	–
LI	Exit	LI AUTO INCAstock	$0	–	-8,077	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLEstock	$0	–	-942	-100.0%	-0.06%	–
VIAV	Exit	VIAVI SOLUTIONSstock	$0	–	-12,976	-100.0%	-0.06%	–
AZO	Exit	AUTOZONEstock	$0	–	-105	-100.0%	-0.06%	–
Z	Exit	ZILLOW GROUP SER.Cstock	$0	–	-4,316	-100.0%	-0.06%	–
VFC	Exit	VFstock	$0	–	-3,821	-100.0%	-0.06%	–
WCN	Exit	WASTE CONNECTIONSstock	$0	–	-1,559	-100.0%	-0.06%	–
OSCR	Exit	OSCAR HEALTH INCAstock	$0	–	-21,725	-100.0%	-0.06%	–
THO	Exit	THOR INDUSTRIESstock	$0	–	-2,983	-100.0%	-0.07%	–
AEE	Exit	AMERENstock	$0	–	-2,481	-100.0%	-0.07%	–
WFG	Exit	WEST FRASER TIMBERstock	$0	–	-2,884	-100.0%	-0.07%	–
VGT	Exit	INFORMATION TECHN.stock	$0	–	-577	-100.0%	-0.07%	–
TRP	Exit	TC ENERGYstock	$0	–	-4,330	-100.0%	-0.07%	–
VMC	Exit	VULCAN MATERIALSstock	$0	–	-1,351	-100.0%	-0.07%	–
WY	Exit	WEYERHAEUSERstock	$0	–	-6,666	-100.0%	-0.07%	–
BTI	Exit	BRITISH AMER.ADRstock	$0	–	-6,189	-100.0%	-0.07%	–
TWLO	Exit	TWILIO INCstock	$0	–	-1,587	-100.0%	-0.07%	–
WMT	Exit	WALMARTstock	$0	–	-1,777	-100.0%	-0.08%	–
WRK	Exit	WESTROCKstock	$0	–	-6,001	-100.0%	-0.08%	–
VFH	Exit	VANGUARD FINANCIALstock	$0	–	-3,055	-100.0%	-0.08%	–
ROK	Exit	ROCKWELL AUTOMAT.stock	$0	–	-1,023	-100.0%	-0.08%	–
PLAN	Exit	ANAPLAN INCstock	$0	–	-4,526	-100.0%	-0.08%	–
IIVI	Exit	II VIstock	$0	–	-4,183	-100.0%	-0.08%	–
UNP	Exit	UNION PACIFIC ORD.stock	$0	–	-1,119	-100.0%	-0.09%	–
WMB	Exit	WILLIAMS COMPANIESstock	$0	–	-9,209	-100.0%	-0.09%	–
APD	Exit	AIR PRODUCTSstock	$0	–	-1,267	-100.0%	-0.09%	–
BIL	Exit	SPDR BLMBRG 1-3 MTstock	$0	–	-3,520	-100.0%	-0.09%	–
SQ	Exit	BLOCK CL.Astock	$0	–	-2,447	-100.0%	-0.09%	–
TDOC	Exit	TELADOC HEALTHstock	$0	–	-4,659	-100.0%	-0.10%	–
IRM	Exit	IRON MOUNTAINstock	$0	–	-6,122	-100.0%	-0.10%	–
ESPO	Exit	VE VID GAME ESPTstock	$0	–	-6,000	-100.0%	-0.10%	–
AXP	Exit	AMERICAN EXPRESSstock	$0	–	-1,880	-100.0%	-0.10%	–
U	Exit	UNITY SOFTWAREstock	$0	–	-3,624	-100.0%	-0.10%	–
WDAY	Exit	WORKDAYstock	$0	–	-1,510	-100.0%	-0.10%	–
HAL	Exit	HALLIBURTONstock	$0	–	-9,790	-100.0%	-0.10%	–
NVR	Exit	NVRstock	$0	–	-84	-100.0%	-0.11%	–
STLD	Exit	STEEL DYNAMICSstock	$0	–	-4,559	-100.0%	-0.11%	–
X	Exit	UTD STATES STEELstock	$0	–	-10,240	-100.0%	-0.11%	–
ARW	Exit	ARROW ELECTRON.ORDstock	$0	–	-3,374	-100.0%	-0.11%	–
BLL	Exit	BALLstock	$0	–	-4,502	-100.0%	-0.11%	–
SUM	Exit	SUMMIT MTRLS Astock	$0	–	-13,765	-100.0%	-0.12%	–
SYY	Exit	SYSCOstock	$0	–	-5,413	-100.0%	-0.12%	–
TSN	Exit	TYSON FOODS CL.Astock	$0	–	-5,122	-100.0%	-0.13%	–
TRMB	Exit	TRIMBLEstock	$0	–	-6,472	-100.0%	-0.13%	–
UBER	Exit	UBER TECHNOLOGIESstock	$0	–	-13,251	-100.0%	-0.13%	–
BIDU	Exit	BAIDU ADR CL.Astock	$0	–	-3,571	-100.0%	-0.13%	–
TTEK	Exit	TETRA TECHstock	$0	–	-2,947	-100.0%	-0.14%	–
AGCO	Exit	AGCOstock	$0	–	-3,325	-100.0%	-0.14%	–
SV	Exit	SPRING VALLEY ACQUstock	$0	–	-50,000	-100.0%	-0.15%	–
MCK	Exit	MCKESSONstock	$0	–	-1,744	-100.0%	-0.15%	–
AMAT	Exit	APPLIED MATERIALSstock	$0	–	-4,165	-100.0%	-0.16%	–
VTRS	Exit	VIATRIS INC.stock	$0	–	-51,742	-100.0%	-0.16%	–
NOVA	Exit	SUNNOVA ENERGY INTstock	$0	–	-24,681	-100.0%	-0.16%	–
UPS	Exit	UNITED PARCEL CL.Bstock	$0	–	-2,739	-100.0%	-0.16%	–
REGI	Exit	RENEWABLE ENERGYstock	$0	–	-9,738	-100.0%	-0.17%	–
TSCO	Exit	TRACTOR SUPPLYstock	$0	–	-2,539	-100.0%	-0.17%	–
GOLD	Exit	BARRICK GOLDstock	$0	–	-24,205	-100.0%	-0.17%	–
SILJ	Exit	ETFMG PRM JR SIL Mstock	$0	–	-42,000	-100.0%	-0.17%	–
HSY	Exit	HERSHEYstock	$0	–	-2,808	-100.0%	-0.17%	–
AOS	Exit	SMITH AOstock	$0	–	-9,728	-100.0%	-0.18%	–
AA	Exit	ALCOA REGISTEREDstock	$0	–	-7,113	-100.0%	-0.18%	–
VGK	Exit	FTSE EUROPE ETFstock	$0	–	-10,566	-100.0%	-0.18%	–
ABNB	Exit	AIRBNB CL.Astock	$0	–	-3,903	-100.0%	-0.19%	–
URG	Exit	UR-ENERGYstock	$0	–	-432,625	-100.0%	-0.20%	–
WU	Exit	WESTERN UNIONstock	$0	–	-43,080	-100.0%	-0.23%	–
VRTX	Exit	VERTEX PHARM.stock	$0	–	-3,109	-100.0%	-0.23%	–
KMB	Exit	KIMBERLY CLARKstock	$0	–	-6,671	-100.0%	-0.23%	–
VICI	Exit	VICI PROPERTIES INstock	$0	–	-30,280	-100.0%	-0.24%	–
SNX	Exit	TD SYNNEXstock	$0	–	-9,161	-100.0%	-0.27%	–
AEP	Exit	AMER.ELECT.POWERstock	$0	–	-9,966	-100.0%	-0.28%	–
RIO	Exit	RIO TINTO ADRstock	$0	–	-12,892	-100.0%	-0.29%	–
WCC	Exit	WESCO INTLstock	$0	–	-7,965	-100.0%	-0.29%	–
TMO	Exit	THERMO FISHERstock	$0	–	-1,766	-100.0%	-0.29%	–
TLT	Exit	ISHARES 20 YEARstock	$0	–	-7,912	-100.0%	-0.29%	–
TSM	Exit	TAIWAN SEMI.ADRstock	$0	–	-10,142	-100.0%	-0.30%	–
MET	Exit	METLIFEstock	$0	–	-15,442	-100.0%	-0.31%	–
BHP	Exit	BHP GROUP ADRstock	$0	–	-14,212	-100.0%	-0.31%	–
BCE	Exit	BCEstock	$0	–	-20,084	-100.0%	-0.31%	–
BLMN	Exit	BLOOMIN' BRANDSstock	$0	–	-50,821	-100.0%	-0.31%	–
WTFC	Exit	WINTRUST FINANCIALstock	$0	–	-12,929	-100.0%	-0.34%	–
WM	Exit	WASTE MANAGEMENTstock	$0	–	-7,650	-100.0%	-0.34%	–
TS	Exit	TENARIS ADRstock	$0	–	-41,642	-100.0%	-0.35%	–
ADM	Exit	ARCHER DANIELSstock	$0	–	-14,116	-100.0%	-0.36%	–
VZ	Exit	VERIZON CIONSstock	$0	–	-26,256	-100.0%	-0.38%	–
VOO	Exit	VANGUARD 500 INDEXstock	$0	–	-3,266	-100.0%	-0.38%	–
SWCH	Exit	SWITCH INCAstock	$0	–	-45,467	-100.0%	-0.40%	–
BAC	Exit	BANK AMERICAstock	$0	–	-35,282	-100.0%	-0.41%	–
AMD	Exit	ADVANCED MICRO ORDstock	$0	–	-13,569	-100.0%	-0.42%	–
BRKB	Exit	BERKSHIRE CL.Bstock	$0	–	-4,216	-100.0%	-0.42%	–
TSLA	Exit	TESLAstock	$0	–	-1,870	-100.0%	-0.57%	–
WFC	Exit	WELLS FARGOstock	$0	–	-42,872	-100.0%	-0.58%	–
ZTS	Exit	ZOETIS Astock	$0	–	-11,701	-100.0%	-0.62%	–
VALE	Exit	VALE ADR SPONS.stock	$0	–	-117,076	-100.0%	-0.66%	–
AMGN	Exit	AMGENstock	$0	–	-11,095	-100.0%	-0.76%	–
AAPL	Exit	APPLEstock	$0	–	-18,614	-100.0%	-0.92%	–
SGOL	Exit	ABRDN GOLD ETFstock	$0	–	-231,996	-100.0%	-1.21%	–
V	Exit	VISA CL.Astock	$0	–	-20,811	-100.0%	-1.30%	–
AMZN	Exit	AMAZON COMstock	$0	–	-1,836	-100.0%	-1.69%	–

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:

Corinne Fleck — head of Regulatory affairs and reportings.

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

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