DERIVATIVES EXANE

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Corinne FLECK - Head of Regulatory Affairs and Reportings
Location: Paris, France
Holdings as of: 31 Dec 2020
Value $: $328,667,071
Num holdings: 810
Filing time: 27 Jan 2021, 09:36:18 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included FCAU, FIAT CHRYSLER AUTO, FIAT CHRYSLER AUTO, MSFT, and EWT.
Previous filing: Q3 2020 - 08 Oct 2020
Next filing: Q1 2021 - 30 Apr 2021
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 Q4 compared to 2020 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2020 to

* 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	27 Jan 2021