Exane Derivatives — Q1 2020 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623883

Total reported value

$174.0M

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Full holdings list this quarter

Showing top 200 holdings (of 684 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	7.96%	—	-75.39%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	6.72%	—	-98.03%
3	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	3.17%	—	+41.93%
4	TUR	Ishares Msci Turkey ETF	ETF-Other	2.94%	—	+95.11%
5	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.76%	—	-20.18%
6	✓	Qiagen NV	Stock-Other	2.64%	—	+50.00%
7	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.54%	—	-0.08%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.25%	—	-51.45%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.08%	—	+2180.71%
10	CSCO	Cisco Systems INC	Stock-Tech	2.07%	—	+45.57%
11	EPOL	Ishares Msci Poland ETF	ETF-Other	2.06%	—	+1663746.88%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.03%	—	+71.07%
13	EWY	Ishares Msci South Korea ETF	ETF-Other	1.67%	—	+505524.00%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.58%	—	+163.79%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.48%	—	+86.54%
16	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	+13.56%
17	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+15.64%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	-38.91%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	+5.53%
20	T	At&t INC	Stock-Comm Services	1.17%	—	+10.67%
21	BSX	Boston Scientific CORP	Stock-Healthcare	1.09%	—	+52.65%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+21.16%
23	LOGI	Logitech International S.A.	Stock-Tech	0.94%	—	+16555.00%
24	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+173.91%
25	COR	Cencora INC	Stock-Healthcare	0.84%	—	+29966.96%
26	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	+261.51%
27	ZTS	Zoetis INC	Stock-Healthcare	0.82%	—	+15.92%
28	INTC	Intel CORP	Stock-Tech	0.81%	—	-51.70%
29	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.79%	—	+23183033.33%
30	FTI	TechnipFMC plc	Stock-Energy	0.75%	—	-98.02%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+12.44%
32	OMC	Omnicom Group	Stock-Comm Services	0.66%	—	-1.90%
33	CAH	Cardinal Health INC	Stock-Healthcare	0.65%	—	-33.78%
34	WU	Western Union Co	Stock-Financials	0.64%	—	-20.92%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.64%	—	-5.27%
36	MCK	Mckesson CORP	Stock-Healthcare	0.62%	—	+50406.25%
37	SNAP	Snap INC - A	Stock-Comm Services	0.61%	—	+120.46%
38	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.60%	—	-0.14%
39	BBY	Best Buy Co INC	Stock-Consumer Disc	0.59%	—	-13.16%
40	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	+16.08%
41	STLD	Steel Dynamics INC	Stock-Materials	0.57%	—	-14.82%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	—	+5.10%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-70.03%
44	COP	Conocophillips	Stock-Energy	0.52%	—	—
45	RHI	Robert Half INC	Stock-Industrials	0.52%	—	-11.47%
46	HFCUSD	Hollyfrontier CORP	Stock-Other	0.51%	—	+3.02%
47	VST	Vistra CORP	Stock-Utilities	0.51%	—	—
48	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	+0.13%
49	LEA	Lear CORP	Stock-Consumer Disc	0.50%	—	-14.77%
50	MAN	Manpowergroup INC	Stock-Industrials	0.48%	—	+70917.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	+3.6%	-98.03%	Trim
2	EPOL	Ishares Msci Poland ETF	+2%	+1663746.88%	Add
3	GDX	Vaneck Gold Miners ETF	+1.9%	+2180.71%	Add
4	EWY	Ishares Msci South Korea ETF	+1.7%	+505524.00%	Add
5	DB	Deutsche Bank Aktiengesellschaft	+1.6%	+41.93%	Add
6	✓	Qiagen NV	+1.6%	+50.00%	Add
7	TUR	Ishares Msci Turkey ETF	+1.4%	+95.11%	Add
8	BABA	Alibaba Group Holding-sp Adr	+1.1%	+163.79%	Add
9	MRK	Merck & Co. INC.	+1.1%	+71.07%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+86.54%	Add
11	LOGI	Logitech International S.A.	+0.9%	+16555.00%	Add
12	COR	Cencora INC	+0.8%	+29966.96%	Add
13	OSVEUR	Vaneck Vectors Oil Services	+0.8%	+23183033.33%	Add
14	MCK	Mckesson CORP	+0.6%	+50406.25%	Add
15	UBS	UBS Group AG	-0.1%	-75.39%	Trim
16	RSX1USD	Vaneck Vectors Russia ETF	-0.1%	-0.08%	Trim
17	EWT	Ishares Msci Taiwan ETF	-0.1%	-20.18%	Trim
18	XRX	Xerox Holdings CORP	-0.3%	-24.84%	Trim
19	DAL	Delta Air Lines INC	-0.3%	-16.41%	Trim
20	TPR	Tapestry INC	-0.3%	-21.18%	Trim
21	CCL1EUR	Carnival CORP LTD	-0.4%	+14.90%	Add
22	PHM	Pultegroup INC	-0.4%	-35.29%	Trim
23	BFH	Bread Financial Holdings INC	-0.4%	-3.69%	Trim
24	CM	Can Imperial Bk Of Commerce	-0.4%	-88.09%	Trim
25	INTC	Intel CORP	-0.4%	-51.70%	Trim
26	XOM	Exxon Mobil CORP	-0.4%	-60.98%	Trim
27	IBM	Intl Business Machines CORP	-0.4%	-38.91%	Trim
28	HAL	Halliburton Co	-0.6%	-78.95%	Trim
29	ARNCCHF	Arconic INC	-0.6%	-99.70%	Trim
30	GLD	Spdr Gold Shares	-0.6%	-70.03%	Trim
31	JNP	Juniper Networks INC	-0.6%	-97.91%	Trim
32	CTLEUR	Centurylink INC	-0.6%	-96.82%	Trim
33	NUE	Nucor CORP	-0.6%	-96.64%	Trim
34	SLV	Ishares Silver Trust	-0.7%	-95.55%	Trim
35	IP	International Paper Co	-0.7%	-99.72%	Trim
36	PII	Polaris INC	-0.7%	-93.51%	Trim
37	BCE	Bce INC	-0.7%	-86.21%	Trim
38	WDC	Western Digital CORP	-0.7%	-99.70%	Trim
39	PSX	Phillips 66	-0.7%	-98.23%	Trim
40	HII	Huntington Ingalls Industrie	-0.8%	-99.81%	Trim
41	LEN	Lennar Corp-a	-0.8%	-99.72%	Trim
42	LIN	Linde plc	-0.9%	-94.26%	Trim
43	FCX	Freeport-mcmoran INC	-1.3%	-97.14%	Trim
44	MCHI	Ishares Msci China ETF	-1.8%	-99.99%	Trim
45	EEM	Ishares Msci Emerging Market	-1.9%	-51.45%	Trim
46	EWM	Ishares Msci Malaysia ETF	-1.9%	-99.93%	Trim
47	RACE	Ferrari N.V.	-2.1%	-99.34%	Trim
48	CNH	CNH Industrial N.V.	—	EXIT	Sold out
49	PAAS	Pan American Silver CORP	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out