# EXANE DERIVATIVES

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1623883. Source: https://holderbook.com/funds/1623883-exane-derivatives/

- Reported value: $174.0M
- Positions: 757
- Weight of the ten largest: 28.0%
- Filed: 2022-07-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.8M | 23,297 | 5.1% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 24,041 | 3.5% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.9M | 64,879 | 3.4% | 15 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.2M | 247,958 | 3.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.9M | 2,245 | 2.8% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.5M | 44,298 | 2.6% | 1 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $3.5M | 98,754 | 2.0% | 6 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $3.4M | 61,556 | 2.0% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 54,039 | 2.0% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.0M | 35,530 | 1.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 9,371 | 1.5% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 50,565 | 1.3% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.3M | 16,200 | 1.3% | 11 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $2.3M | 633,789 | 1.3% | 15 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.2M | 43,346 | 1.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 14,857 | 1.2% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 7,581 | 1.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 10,612 | 1.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,508 | 1.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 47,794 | 1.0% | 12 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.6M | 43,067 | 0.9% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 16,945 | 0.9% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 3,325 | 0.9% | 13 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 21,626 | 0.9% | 15 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.5M | 28,968 | 0.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 12,673 | 0.8% | 15 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $1.4M | 1,442,058 | 0.8% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 8,517 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 609 | 0.8% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 17,094 | 0.8% | 15 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $1.3M | 267,490 | 0.8% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 7,751 | 0.7% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 2,521 | 0.7% | 5 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.2M | 9,666 | 0.7% | 15 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $1.1M | 40,280 | 0.7% | 15 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $1.1M | 8,138 | 0.6% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.1M | 9,429 | 0.6% | 12 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.1M | 16,526 | 0.6% | 15 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.0M | 30,510 | 0.6% | 15 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $1.0M | 14,419 | 0.6% | 15 |
| PINE IS ACQUISITION CORP | [PIPPU](https://holderbook.com/stocks/PIPPU/) | $995.7K | 100,395 | 0.6% | 6 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $988.5K | 7,435 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $988.1K | 23,175 | 0.6% | 15 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $964.9K | 29,461 | 0.6% | 4 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $945.7K | 38,214 | 0.5% | 7 |
| NATURAL ORDER ACQUISITION CO | [NOACU](https://holderbook.com/stocks/NOACU/) | $940.3K | 95,000 | 0.5% | 7 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $893.7K | 67,409 | 0.5% | 15 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $865.1K | 2,767 | 0.5% | 15 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $864.3K | 14,456 | 0.5% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $858.1K | 13,562 | 0.5% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $836.6K | 13,537 | 0.5% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $803.8K | 4,090 | 0.5% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $789.1K | 6,264 | 0.5% | 15 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $772.6K | 16,639 | 0.4% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $711.3K | 12,693 | 0.4% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $709.3K | 13,531 | 0.4% | 12 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $692.5K | 2,055 | 0.4% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $680.4K | 1,431 | 0.4% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $674.7K | 18,872 | 0.4% | 15 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $665.9K | 11,467 | 0.4% | 15 |
| FORWARD AIR CORP | [FWRDXXXX](https://holderbook.com/stocks/FWRDXXXX/) | $657.3K | 7,149 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $620.3K | 3,723 | 0.4% | 15 |
| CADENCE BANK | [CADE](https://holderbook.com/stocks/CADE/) | $618.3K | 26,338 | 0.4% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $609.4K | 4,267 | 0.4% | 9 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $605.1K | 6,416 | 0.3% | 9 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $594.1K | 3,433 | 0.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $586.5K | 3,870 | 0.3% | 10 |
| CUSHMAN WAKEFIELD PLC | [CWK](https://holderbook.com/stocks/CWK/) | $583.7K | 38,306 | 0.3% | 4 |
| ENGAGESMART INC | [ESMT](https://holderbook.com/stocks/ESMT/) | $567.7K | 35,311 | 0.3% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $565.5K | 2,221 | 0.3% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $558.5K | 3,239 | 0.3% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $552.6K | 13,736 | 0.3% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $551.7K | 8,336 | 0.3% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $548.7K | 5,256 | 0.3% | 15 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $544.3K | 7,326 | 0.3% | 8 |
| CHARGEPOINT HOLDINGS INC | [CHPTXXXX](https://holderbook.com/stocks/CHPTXXXX/) | $538.5K | 39,344 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PXE](https://holderbook.com/stocks/PXE/) | $534.0K | 20,800 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $532.7K | 3,705 | 0.3% | 15 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $529.0K | 9,167 | 0.3% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $525.8K | 5,185 | 0.3% | 2 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $524.7K | 5,986 | 0.3% | 5 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $522.4K | 154,138 | 0.3% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $517.0K | 6,963 | 0.3% | 8 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $516.9K | 51,750 | 0.3% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $508.7K | 4,974 | 0.3% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $506.5K | 1,384 | 0.3% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $494.3K | 2,935 | 0.3% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $490.4K | 4,219 | 0.3% | 15 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $481.1K | 15,000 | 0.3% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $476.6K | 7,305 | 0.3% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $474.3K | 413 | 0.3% | 11 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $460.1K | 5,367 | 0.3% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $459.2K | 5,114 | 0.3% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $456.3K | 9,662 | 0.3% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $453.7K | 3,300 | 0.3% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $452.3K | 3,609 | 0.3% | 8 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $445.2K | 10,472 | 0.3% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $445.0K | 2,967 | 0.3% | 5 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $445.0K | 1,995 | 0.3% | 15 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $440.7K | 65,500 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -17.3% | -16.5% | -0.8% | 100% |
| Q1 2022 | -3.5% | -4.9% | +1.4% | 100% |
| Q4 2021 | +5.6% | +10.7% | -5.1% | 97% |
| Q3 2021 | -2.4% | +0.3% | -2.6% | 97% |
| Q2 2021 | +7.1% | +8.0% | -0.9% | 94% |
| Q1 2021 | +5.3% | +6.0% | -0.7% | 93% |
| Q4 2020 | +16.4% | +11.6% | +4.8% | 89% |
| Q3 2020 | +6.3% | +8.6% | -2.3% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $174.0M | 757 |
| Q1 2022 | $355.1M | 1,010 |
| Q4 2021 | $413.3M | 869 |
| Q3 2021 | $416.5M | 1,026 |
| Q2 2021 | $441.0M | 1,026 |
| Q1 2021 | $349.8M | 859 |
| Q4 2020 | $340.0M | 813 |
| Q3 2020 | $345.3M | 728 |
| Q2 2020 | $374.2M | 669 |
| Q1 2020 | $357.9M | 683 |
| Q4 2019 | $539.7M | 655 |
| Q3 2019 | $557.6M | 626 |