DERIVATIVES EXANE

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Corinne Fleck - Head of Regulatory affairs and reportings.
Location
Paris, France
Holdings as of
31 Dec 2019
Value $
$515,281,864
Num holdings
647
Filing time
22 Jan 2020, 08:18:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UBS, EEM, EWT, RSX, and RACE.
Previous filing
Q3 2019 - 15 Oct 2019
Next filing
Q1 2020 - 17 Apr 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Corinne Fleck Head of Regulatory affairs and reportings. Paris, France 22 Jan 2020