DERIVATIVES EXANE

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Corinne Fleck - Head of Regulatory Affairs and Reportings.
Location
Paris, France
Holdings as of
31 Mar 2021
Value $
$319,657,525
Num holdings
855
Filing time
30 Apr 2021, 12:27:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included STLA, MSFT, EWT, RSX, and XLE.
Previous filing
Q4 2020 - 27 Jan 2021
Next filing
Q2 2021 - 28 Jul 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 2021 Q1 compared to 2020 Q4 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 30 Apr 2021