EXANE DERIVATIVES

CIK

1623883

Location

PARIS, I0

Portfolio Value

Mid $7,930,084,963

Diversification

Diversified

Filing Date

Global Rank

#414 / 6,855 ▼ 86 · as of Jun 2022

Top Industry

Internet Content & Information 44.3%

Period ended 4 years ago

Filed Jul 12, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Medium turnover

97.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.2 quarters, but 48.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 41.0% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

722 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

16.9%

+6.5 pts

Top 5

50.8%

+11.3 pts

Top 10

72.2%

+14.4 pts

HHI

759

Diversified+274

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	61.9%	$4,911,692,755	150
Communication Services	16.9%	$1,340,871,093	30
Consumer Cyclical	6.8%	$538,089,718	72
Energy	5.2%	$413,969,758	31
Industrials	4.9%	$386,940,371	79
Real Estate	1.9%	$153,176,591	40
Financial Services	1.5%	$120,013,571	52
Technology	0.3%	$23,588,713	89
Healthcare	0.3%	$21,942,851	85
Consumer Defensive	0.1%	$9,309,993	40
Basic Materials	0.1%	$6,965,585	34
Utilities	0.0%	$3,523,964	20

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	+327,129	1,442,058	$1,398,796
NXE	NexGen Energy Ltd.	+131,780	633,789	$2,275,302
UUUU	Energy Fuels Inc	+68,262	267,490	$1,313,375
EGO	Eldorado Gold Corp	+41,999	42,175	$269,498
HPE	Hewlett Packard Enterprise Co	+32,132	67,409	$893,843
CAG	Conagra Brands Inc.	+30,405	30,510	$1,044,662
—		+20,530	29,461	$965,142
DOW	Dow Inc.	+20,045	43,346	$2,237,087
INTC	Intel Corp	+19,217	47,794	$1,787,973
LEU	Centrus Energy Corp	+18,929	38,214	$945,796
—		+15,286	15,351	$395,822,000
CCJ	Cameco Corp	+12,313	247,958	$5,212,077
C	Citigroup Inc	+10,292	50,565	$2,325,484
JD	JD.com, Inc.	+9,749	16,526	$1,061,299
OUT	OUTFRONT Media Inc.	+7,715	7,777	$131,825
IP	International Paper Co	+7,536	9,260	$387,345
ROAD	Construction Partners, Inc.	+7,188	8,857	$185,465
BMY	Bristol Myers Squibb Co	+6,261	17,094	$1,316,238
—		+6,081	6,416	$605,157
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+6,000	6,963	$517,142
CHPT	ChargePoint Holdings, Inc.	+5,529	39,344	$538,619
PHAT	Phathom Pharmaceuticals, Inc.	+5,267	11,141	$94,030
PDD	PDD Holdings Inc.	+5,000	5,001	$309,061
JNJ	Johnson & Johnson	+4,965	10,612	$1,883,736
—		+4,701	20,380	$145,894,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−270,625	31,141	$384,902
IZEA	IZEA Worldwide, Inc.	−81,629	10,356	$9,299
HL	Hecla Mining Co	−74,759	75,278	$295,089
EXK	Endeavour Silver Corp	−73,230	379	$1,190
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−59,011	762	$54,490
FCEL	Fuelcell Energy Inc	−56,598	57,069	$214,008
PICK	iShares MSCI Global Metals & Mining Producers ETF	−53,749	98,754	$3,517,617
—		−47,248	284	$1,735,000
ROOT	Root, Inc.	−46,998	1,128	$1,342
FCX	Freeport-Mcmoran Inc	−38,521	3,337	$97,640
MCHI	iShares MSCI China ETF	−32,627	61,556	$3,435,440
BEP	Brookfield Renewable Partners L.P.	−30,489	3,478	$121,034
CNH	CNH Industrial N.V.	−30,014	121	$1,402
—		−29,322	166	$476,000
T	At&T Inc.	−28,332	1,440	$30,182
—		−26,992	862	$19,375,000
IMMR	Immersion Corp	−22,268	1,531	$8,175
UBS	UBS Group AG	−21,925	22,455	$364,220
PAVE	Global X U.S. Infrastructure Development ETF	−20,704	6,945	$158,137
SRLN	State Street(R) Blackstone Senior Loan ETF	−19,306	294	$12,242
SLB	Slb Limited	−17,866	18,872	$674,862
CARR	CARRIER GLOBAL Corp	−16,991	6,935	$247,302
EEM	iShares MSCI Emerging Markets ETF	−16,964	1	$40
DAR	Darling Ingredients Inc.	−16,792	14,456	$864,468
OC	Owens Corning	−14,849	7,326	$544,395
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		35,311	$567,685,000
—		50,000	$428,413,000
—		2,960	$130,776,000
AGG	iShares Core U.S. Aggregate Bond ETF	44,298	$4,504,220
ACWI	iShares MSCI ACWI ETF	35,530	$2,980,611
PXE	Victory Portfolios II	20,800	$534,144
SMR	NUSCALE POWER Corp	51,750	$516,982
MP	MP Materials Corp.	15,000	$481,200
EVRG	Evergy, Inc.	7,305	$476,651
FTI	TechnipFMC plc	65,500	$440,815
GPN	Global Payments Inc	3,417	$378,056
PCAR	Paccar Inc	4,133	$340,311
BTU	Peabody Energy Corp	14,500	$309,285
CEG	Constellation Energy Corp	4,593	$262,995
OGN	Organon & Co.	7,781	$262,608
DBRHP	DigitalBridge Group, Inc.	42	$205,000
SR	Spire Inc	2,639	$196,262
—		11,000	$181,500
CBOE	Cboe Global Markets, Inc.	1,434	$162,314
FDS	Factset Research Systems Inc	387	$148,828
LAMR	Lamar Advertising Co	1,614	$141,983
NCNO	nCino, Inc.	4,531	$140,098
IGV	iShares Expanded Tech-Software Sector ETF	507	$136,692
APLE	Apple Hospitality REIT, Inc.	9,214	$135,169
SOXX	iShares Semiconductor ETF	374	$130,754
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		45,467	$1,401,207,000
—		9,738	$590,573,000
SV	NUSCALE POWER Corp	50,000	$523,468,000
—		13,765	$427,515,000
—		4,526	$294,398,000
—		6,001	$282,210,000
—		907	$164,511,000
TPICQ	Tpi Composites, Inc	5,015	$70,507,000
—		5,065	$46,801,000
—		487	$42,060,000
—		371	$14,353,000
AMZN	Amazon Com Inc	1,836	$5,985,268
V	Visa Inc.	20,811	$4,615,255
SGOL	abrdn Gold ETF Trust	231,996	$4,310,485
—		59	$3,302,000
AAPL	Apple Inc.	18,614	$3,250,190
AMGN	Amgen Inc	11,095	$2,682,992
VALE	Vale S.A.	117,076	$2,340,349
ZTS	Zoetis Inc.	11,701	$2,206,691
WFC	Wells Fargo & Company	42,872	$2,077,577
—		22	$2,058,000
TSLA	Tesla, Inc.	1,870	$2,015,112
—		53	$1,591,000
BRK-B	Berkshire Hathaway Inc	4,216	$1,487,868
AMD	Advanced Micro Devices Inc	13,569	$1,483,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

722 tracked positions · $7,930,084,963 total · filing declares 758 positions · $174,021,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 722 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Added	609	+95	$1,331,995,000	−7.2%	6	unpriced	16.80%
		Added	40,280	+273	$1,147,859,000	−22.8%	10+	before history	14.47%
		NEW	35,311	NEW	$567,685,000	NEW	1	unpriced	7.16%
		Reduced	9,167	-47	$529,011,000	−14.3%	10+	before history	6.67%
		Added	1,995	+1,095	$444,998,000	+97.8%	10+	before history	5.61%
		NEW	50,000	NEW	$428,413,000	NEW	1	unpriced	5.40%
		Added	15,351	+15,286	$395,822,000	+22479.7%	10+	before history	4.99%
JEC	Jacobs Solutions Inc. Industrials	Reduced	2,962	-620	$376,501,000	−23.7%	10+	before history	4.75%
		Added	2,828	+2,810	$299,562,000	+15445.5%	10+	before history	3.78%
		Reduced	1,691	-124	$197,367,000	−18.4%	5	unpriced	2.49%
		Reduced	2,460	-4,068	$191,493,000	−63.4%	10+	before history	2.41%
		Reduced	5,638	-3,575	$183,254,000	−57.7%	8	unpriced	2.31%
		Reduced	864	-607	$152,845,000	−27.9%	7	unpriced	1.93%
		Added	2,989	+10	$149,629,000	−20.0%	10+	before history	1.89%
		Reduced	1,308	-51	$146,021,000	−23.5%	5	unpriced	1.84%
		Added	20,380	+4,701	$145,894,000	−38.5%	8	unpriced	1.84%
		NEW	2,960	NEW	$130,776,000	NEW	1	unpriced	1.65%
		Reduced	2,564	-1,564	$124,124,000	−58.0%	8	unpriced	1.57%
		Held	10,338	0	$110,491,000	−5.0%	5	unpriced	1.39%
		Reduced	1,309	-205	$96,044,000	−29.8%	6	unpriced	1.21%
		Held	740	0	$93,598,000	−0.2%	3	unpriced	1.18%
		Reduced	219	-24	$86,490,000	−36.4%	10+	before history	1.09%
		Reduced	465	-1,220	$83,316,000	−83.2%	6	unpriced	1.05%
		Added	1,017	+439	$81,107,000	+33.4%	2	unpriced	1.02%
		Reduced	3,999	-167	$72,527,000	−36.5%	9	unpriced	0.91%
		Added	2,341	+2,289	$64,435,000	+3396.2%	10+	before history	0.81%
		Held	699	0	$49,339,000	−29.1%	2	unpriced	0.62%
		Reduced	518	-11	$45,816,000	−41.7%	10+	before history	0.58%
		Reduced	862	-26,992	$19,375,000	−97.2%	3	unpriced	0.24%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	23,321	-6,182	$8,797,847	−34.0%	9	$428.19	0.11%
MSFT	Microsoft Corp Technology	Reduced	24,041	-3,983	$6,174,450	−28.5%	10+	before history	0.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,879	-3,015	$5,915,018	+6.2%	10+	before history	0.07%
CCJ	Cameco Corp Energy	Added	247,958	+12,313	$5,212,077	−24.0%	8	$21.78	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,245	-323	$4,892,438	−31.5%	9	$1,593.89	0.06%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	44,298	NEW	$4,504,220	NEW	1	unpriced	0.06%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	98,754	-53,749	$3,517,617	−55.0%	6	$44.94	0.04%
		Reduced	237	-989	$3,464,000	−83.1%	6	unpriced	0.04%
MCHI	iShares MSCI China ETF	Reduced	61,556	-32,627	$3,435,440	−31.0%	10+	before history	0.04%
KO	Coca Cola Co Consumer Defensive	Reduced	54,039	-2,061	$3,399,593	−2.3%	10+	before history	0.04%
ACWI	iShares MSCI ACWI ETF	NEW	35,530	NEW	$2,980,611	NEW	1	unpriced	0.04%
		Reduced	52	-3,336	$2,743,000	−98.9%	3	unpriced	0.03%
QQQ	Invesco Qqq Trust, Series 1	Added	9,371	+3,067	$2,626,503	+14.9%	10+	before history	0.03%
		Reduced	184	-886	$2,570,000	−81.4%	6	unpriced	0.03%
C	Citigroup Inc Financial Services	Added	50,565	+10,292	$2,325,484	+8.1%	5	$67.80	0.03%
IBM	International Business Machines Corp Technology	Reduced	16,200	-5,413	$2,287,278	−18.6%	10+	before history	0.03%
NXE	NexGen Energy Ltd. Energy	Added	633,789	+131,780	$2,275,302	−19.9%	10+	before history	0.03%
DOW	Dow Inc. Basic Materials	Added	43,346	+20,045	$2,237,087	+50.7%	5	$62.19	0.03%
		Held	34	0	$2,221,000	+6.5%	10+	before history	0.03%
CVX	Chevron Corp Energy	Reduced	14,857	-3,876	$2,150,996	−29.5%	9	$113.06	0.03%
DHR	Danaher Corp Healthcare	Reduced	7,581	-982	$1,921,935	−23.5%	10+	before history	0.02%

Showing the top 50 of 722 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.