EXANE DERIVATIVES 13F Holdings
CIK 0001623883 · PARIS, I0
As of Jun 30, 2022, EXANE DERIVATIVES reported 758 positions worth
CIK 0001623883 · PARIS, I0
As of Jun 30, 2022, EXANE DERIVATIVES reported 758 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 23,297 | $8.8M | 5.51% |
| MICROSOFT CORP | MSFT | Technology | 24,041 | $6.2M | 3.87% |
| MERCK & CO INC | MRK | Healthcare | 64,879 | $5.9M | 3.71% |
| CAMECO CORP | CCO | Basic Materials | 247,958 | $5.2M | 3.25% |
| ALPHABET INC | GOOGL | Equity | 2,245 | $4.9M | 3.07% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 44,298 | $4.5M | 2.82% |
| ISHARES INC | PICK | — | 98,754 | $3.5M | 2.20% |
| ISHARES MSCI CHINA ETF | MCHI | — | 61,556 | $3.4M | 2.15% |
| COCA COLA CO | KO | Consumer Defensive | 54,039 | $3.4M | 2.13% |
| ISHARES MSCI ACWI ETF | ACWI | — | 35,530 | $3.0M | 1.87% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,371 | $2.6M | 1.65% |
| CITIGROUP INC | C | Financial Services | 50,565 | $2.3M | 1.46% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 16,200 | $2.3M | 1.43% |
| NEXGEN ENERGY LTD | NXE | Basic Materials | 633,789 | $2.3M | 1.42% |
| DOW INC | DOW | Basic Materials | 43,346 | $2.2M | 1.40% |
| CHEVRON CORP | CHV | Energy | 14,857 | $2.2M | 1.35% |
| DANAHER CORP | DHR | Healthcare | 7,581 | .9M | 1.20% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 10,612 | .9M | 1.18% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 7,508 | .9M | 1.16% |
| INTEL CORP | INTC | Technology | 47,794 | .8M | 1.12% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 43,067 | .6M | 1.01% |
| WALT DISNEY CO | DIS | Communication Services | 16,945 | .6M | 1.00% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,325 | .6M | 1.00% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 21,626 | .5M | 0.95% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 28,968 | .5M | 0.92% |