0001666256-20-000007.txt : 20200422
0001666256-20-000007.hdr.sgml : 20200422
20200422130546
ACCESSION NUMBER: 0001666256-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
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: 20807457
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
false
0001666256
XXXXXXXX
03-31-2020
03-31-2020
Exane Asset Management
6 RUE MENARS
PARIS
I0
75002
13F HOLDINGS REPORT
028-17192
N
chauprade katia
head of compliance
33142992395
katia chauprade
paris
I0
04-22-2020
0
11
51267274
false
INFORMATION TABLE
2
infotable13f20200331.xml
ACTIVISION BLIZZARD INC COM
STOCK
00507V109
12836141
215806
SH
SOLE
1
215806
0
0
AMGEN INC COM
STOCK
031162100
714826
3526
SH
SOLE
1
3526
0
0
BRISTOL-MYERS SQUIBB CO COM
STOCK
110122108
669493
12011
SH
SOLE
1
12011
0
0
CYTOMX THERAPEUTICS INC COM
STOCK
23284F105
674009
87876
SH
SOLE
1
87876
0
0
LINDE PLC SHS
STOCK
G5494J103
4732834
26870
SH
SOLE
1
26870
0
0
MICROSOFT CORP COM
STOCK
594918104
9934784
62994
SH
SOLE
1
62994
0
0
NETFLIX INC COM
STOCK
64110L106
4371947
11643
SH
SOLE
1
11643
0
0
T MOBILE US INC COM
STOCK
872590104
2602494
31019
SH
SOLE
1
31019
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
STOCK
874060205
805937
53092
SH
SOLE
1
53092
0
0
TALLGRASS ENERGY LP CLASS A SHS
STOCK
874696107
2783863
169129
SH
SOLE
1
169129
0
0
UBS GROUP AG SHS
STOCK
H42097107
11140946
1189591
SH
SOLE
1
1189591
0
0