0001666256-18-000006.txt : 20180906
0001666256-18-000006.hdr.sgml : 20180906
20180906104512
ACCESSION NUMBER: 0001666256-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180906
DATE AS OF CHANGE: 20180906
EFFECTIVENESS DATE: 20180906
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Exane Asset Management
CENTRAL INDEX KEY: 0001666256
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17192
FILM NUMBER: 181056929
BUSINESS ADDRESS:
STREET 1: 6 RUE MENARS
CITY: PARIS
STATE: I0
ZIP: 75002
BUSINESS PHONE: 33 1 42 99 50 45
MAIL ADDRESS:
STREET 1: 6 RUE MENARS
CITY: PARIS
STATE: I0
ZIP: 75002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001666256
XXXXXXXX
06-30-2018
06-30-2018
Exane Asset Management
6 RUE MENARS
PARIS
I0
75002
13F HOLDINGS REPORT
028-17192
N
bouffette gilles
Head of risk and compliance
33(0)142995045
bouffette Gilles
Paris
I0
09-06-2018
0
115
209755
false
INFORMATION TABLE
2
infotable13f_20180629.xml
ABBVIE INC COM
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ADOBE SYS INC COM
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SOLE
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234
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ADVERUM BIOTECHNOLOGIES INC COM
STOCK
00773U108
265000
50000
SH
SOLE
1
50000
0
0
ALTRIA GROUP INC COM
STOCK
02209S103
169405
2983
SH
SOLE
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2983
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ANDEAVOR COM
STOCK
03349M105
55620
424
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SOLE
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424
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AT T INC COM
STOCK
00206R102
963300
30000
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SOLE
1
30000
0
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AV HOMES INC COM
STOCK
00234P102
1070000
50000
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SOLE
1
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0
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AXALTA COATING SYS LTD COM
STOCK
G0750C108
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284582
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BIOGEN INC COM
STOCK
09062X103
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40708
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SOLE
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40708
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BIOMARIN PHARMACEUTICAL INC COM
STOCK
09061G101
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BRISTOL MYERS SQUIBB CO COM
STOCK
110122108
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BROWN FORMAN CORP CL B
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BUNGE LIMITED COM
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CARDINAL HEALTH INC COM
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CATERPILLAR INC DEL COM
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CAVIUM INC COM
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CBRE GROUP INC CL A
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CELGENE CORP COM
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CENOVUS ENERGY INC COM
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COLGATE PALMOLIVE CO COM
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CUMMINS INC COM
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CYTOMX THERAPEUTICS INC COM
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DBV TECHNOLOGIES S A SPONSORED ADR
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23306J101
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DELL TECHNOLOGIES INC COM CL V
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24703L103
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DELTA AIR LINES INC DEL COM NEW
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247361702
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DENTSPLY SIRONA INC COM
STOCK
24906P109
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DOMINION ENERGY INC COM
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DOWDUPONT INC COM
STOCK
26078J100
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DUKE ENERGY CORP NEW COM NEW
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26441C204
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EBAY INC COM
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ENCANA CORP COM
STOCK
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ENVISION HEALTHCARE CORP COM
STOCK
29414D100
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EVERSOURCE ENERGY COM
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EXELON CORP COM
STOCK
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FEDEX CORP COM
STOCK
31428X106
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FIRSTENERGY CORP COM
STOCK
337932107
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GCP APPLIED TECHNOLOGIES INC COM
STOCK
36164Y101
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GENERAL DYNAMICS CORP COM
STOCK
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GENERAL MLS INC COM
STOCK
370334104
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GILEAD SCIENCES INC COM
STOCK
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GOLDMAN SACHS GROUP INC COM
STOCK
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GOODYEAR TIRE RUBR CO COM
STOCK
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GRAMERCY PPTY TR COM NEW
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HALLIBURTON CO COM
STOCK
406216101
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HOST HOTELS RESORTS INC COM
STOCK
44107P104
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IKANG HEALTHCARE GROUP INC SPONSORED ADR
STOCK
45174L108
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ILG INC COM
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INFINITY PPTY CAS CORP COM
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INTERNATIONAL BUSINESS MACHS COM
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INVESCO LTD SHS
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KLA-TENCOR CORP COM
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LOCKHEED MARTIN CORP COM
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LOGITECH INTL S A SHS
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56585A102
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MARRIOTT INTL INC NEW CL A
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MGM RESORTS INTERNATIONAL COM
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MITEL NETWORKS CORP COM
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MOHAWK INDS INC COM
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NVIDIA CORP COM
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OCCIDENTAL PETE CORP DEL COM
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ORBOTECH LTD ORD
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M75253100
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PARKER HANNIFIN CORP COM
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701094104
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PERRIGO CO PLC SHS
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PHILIP MORRIS INTL INC COM
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PINNACLE FOODS INC DEL COM
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PINNACLE WEST CAP CORP COM
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QIAGEN NV SHS NEW
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RAYTHEON CO COM NEW
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RENT A CTR INC NEW COM
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TECHNIPFMC PLC COM
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TWENTY FIRST CENTY FOX INC CL A
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UBS GROUP AG SHS
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UNUM GROUP COM
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VALERO ENERGY CORP NEW COM
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VALIDUS HOLDINGS LTD COM SHS
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VERMILION ENERGY INC COM
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WASTE MGMT INC DEL COM
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WEB COM GROUP INC COM
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WESTERN DIGITAL CORP COM
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WESTROCK CO COM
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WEYERHAEUSER CO COM
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WYNN RESORTS LTD COM
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XILINX INC COM
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983919101
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XL GROUP LTD COM
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