Exane Derivatives — Q3 2020 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q3 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 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	6.72%	—	-26.23%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	6.40%	—	+2588.49%
3	XLE	Ss Energy Select Sector	ETF-Other	4.79%	—	+339.97%
4	EWT	Ishares Msci Taiwan ETF	ETF-Other	3.56%	—	+11.90%
5	TUR	Ishares Msci Turkey ETF	ETF-Other	3.09%	—	—
6	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.69%	—	-27.41%
7	EWM	Ishares Msci Malaysia ETF	ETF-Other	2.24%	—	+10.34%
8	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.03%	—	-41.70%
9	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	-10.52%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	—	+37.97%
11	EZA	Ishares Msci South Africa Et	ETF-Other	1.71%	—	-31.72%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.65%	—	-3.88%
13	LOGI	Logitech International S.A.	Stock-Tech	1.61%	—	+4.24%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	-4.44%
15	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+3.77%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	+2.41%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	+17.42%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+6.65%
19	ZTS	Zoetis INC	Stock-Healthcare	1.14%	—	+3.69%
20	BSX	Boston Scientific CORP	Stock-Healthcare	1.09%	—	-16.53%
21	TMUS	T-mobile US INC	Stock-Comm Services	1.05%	—	+7.56%
22	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	+3.04%
23	T	At&t INC	Stock-Comm Services	0.97%	—	+1.08%
24	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.95%	—	+27.97%
25	INTC	Intel CORP	Stock-Tech	0.93%	—	+42.05%
26	OIH	Vaneck Oil Services ETF	ETF-Other	0.93%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-41.93%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.74%	—	-1.48%
29	F	Ford Motor Co	Stock-Consumer Disc	0.69%	—	+54.15%
30	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.69%	—	-1.48%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+96.87%
32	QGEN	Qiagen N.V.	Stock-Healthcare	0.61%	—	+427.65%
33	OTIS	Otis Worldwide CORP	Stock-Industrials	0.58%	—	+3.68%
34	CRM	Salesforce INC	Stock-Tech	0.56%	—	-1.55%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-15.17%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-9.44%
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.49%	—	-49.09%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	-0.82%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	+258.73%
40	COR	Cencora INC	Stock-Healthcare	0.45%	—	+92958.82%
41	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	+754.85%
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.44%	—	+233.42%
43	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.43%	—	+187.62%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	-49.20%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+58.86%
46	✓	Qiagen NV	Stock-Other	0.43%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-10.14%
48	AKAM	Akamai Technologies INC	Stock-Tech	0.40%	—	+42.75%
49	SPGI	S&p Global INC	Stock-Financials	0.40%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.39%	—	+278.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+3.5%	+339.97%	Add
2	EWT	Ishares Msci Taiwan ETF	+0.9%	+11.90%	Add
3	MRK	Merck & Co. INC.	+0.7%	+37.97%	Add
4	QGEN	Qiagen N.V.	+0.5%	+427.65%	Add
5	COR	Cencora INC	+0.4%	+92958.82%	Add
6	MO	Altria Group INC	+0.4%	+754.85%	Add
7	BMY	Bristol-myers Squibb Co	+0.4%	+96.87%	Add
8	LMT	Lockheed Martin CORP	+0.3%	+258.73%	Add
9	LEN	Lennar Corp-a	+0.3%	+7080.21%	Add
10	SJM	Jm Smucker Co/the	+0.3%	+233.42%	Add
11	CHTR	Charter Communications Inc-a	+0.3%	+187.62%	Add
12	CE	Celanese CORP	+0.3%	+499400.00%	Add
13	UBS	UBS Group AG	+0.1%	-26.23%	Trim
14	EMR	Emerson Electric Co	-0.3%	-50.00%	Trim
15	BBY	Best Buy Co INC	-0.3%	-62.10%	Trim
16	HPQ	Hp INC	-0.3%	-56.96%	Trim
17	GILD	Gilead Sciences INC	-0.3%	-36.24%	Trim
18	MCHI	Ishares Msci China ETF	-0.3%	-27.41%	Trim
19	STX	Seagate Technology Holdings plc	-0.4%	-49.09%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-49.20%	Trim
21	BFH	Bread Financial Holdings INC	-0.5%	-99.97%	Trim
22	XRX	Xerox Holdings CORP	-0.5%	-99.97%	Trim
23	EZA	Ishares Msci South Africa Et	-0.5%	-31.72%	Trim
24	VST	Vistra CORP	-0.5%	-99.97%	Trim
25	COST	Costco Wholesale CORP	-0.5%	-68.42%	Trim
26	DXC	Dxc Technology Co	-0.5%	-99.97%	Trim
27	MAN	Manpowergroup INC	-0.5%	-99.97%	Trim
28	MPC	Marathon Petroleum CORP	-0.5%	-99.98%	Trim
29	HN9	Hanesbrands INC	-0.5%	-99.97%	Trim
30	EMN	Eastman Chemical Co	-0.5%	-99.86%	Trim
31	CMI	Cummins INC	-0.5%	-97.63%	Trim
32	RHI	Robert Half INC	-0.5%	-99.60%	Trim
33	DHI	Dr Horton INC	-0.5%	-99.93%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-64.19%	Trim
35	AMGN	Amgen INC	-0.6%	-94.53%	Trim
36	QCOM	Qualcomm INC	-0.6%	-92.64%	Trim
37	ABBV	Abbvie INC	-0.6%	-66.63%	Trim
38	HWM	Howmet Aerospace INC	-0.6%	-99.94%	Trim
39	CSCO	Cisco Systems INC	-0.7%	-41.93%	Trim
40	DB	Deutsche Bank Aktiengesellschaft	-0.8%	-41.70%	Trim
41	BABA	Alibaba Group Holding-sp Adr	-1.1%	-82.41%	Trim
42	LIN	Linde plc	-1.8%	-94.80%	Trim
43	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
46	NGDN	New Gold INC	—	EXIT	Sold out
47	GAP	Gap Inc/the	—	EXIT	Sold out
48	✓	Qiagen NV	—	NEW	New buy
49	WHR	Whirlpool CORP	—	NEW	New buy
50	CCJ	Cameco CORP	—	NEW	New buy