DERIVATIVES EXANE

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Corinne FLECK - Head of regulatory affairs and reportings
Location
Paris, France
Holdings as of
30 Jun 2020
Value $
$330,788,660
Num holdings
662
Filing time
10 Jul 2020, 10:35:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UBS, MCHI, EWT, EEM, and EZA.
Previous filing
Q1 2020 - 17 Apr 2020
Next filing
Q3 2020 - 08 Oct 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 2020 Q2 compared to 2020 Q1 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 10 Jul 2020