0001666256-17-000002.txt : 20170131 0001666256-17-000002.hdr.sgml : 20170131 20170131120015 ACCESSION NUMBER: 0001666256-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17560002 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 12-31-2016 12-31-2016 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N bouffette gilles 33(0)142995045 bouffette gilles paris I0 01-31-2017 0 35 303701 false INFORMATION TABLE 2 infotable13f_20161231_am.xml ADVANTAGE OIL GAS LTD COM STOCK 00765F101 931609 137300 SH SOLE 1 137300 0 0 AIR PRODS CHEMS INC COM STOCK 009158106 18846029 131039 SH SOLE 1 131039 0 0 ANADARKO PETE CORP COM STOCK 032511107 2300741 32995 SH SOLE 1 32995 0 0 ASHLAND GLOBAL HLDGS INC COM STOCK 044186104 14404203 131798 SH SOLE 1 131798 0 0 AXALTA COATING SYS LTD COM STOCK G0750C108 11595333 426299 SH SOLE 1 426299 0 0 BANK AMER CORP COM STOCK 060505104 18338050 829776 SH SOLE 1 829776 0 0 BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 8412236 101548 SH SOLE 1 101548 0 0 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 16084383 275229 SH SOLE 1 275229 0 0 CELGENE CORP COM STOCK 151020104 14111777 121916 SH SOLE 1 121916 0 0 CHARTER COMMUNICATIONS INC N CL A STOCK 16119P108 2709903 9412 SH SOLE 1 9412 0 0 CHEVRON CORP NEW COM STOCK 166764100 1331187 11310 SH SOLE 1 11310 0 0 CITIGROUP INC COM NEW STOCK 172967424 12255179 206212 SH SOLE 1 206212 0 0 CNH INDL N V SHS STOCK N20944109 27212225 3355022 SH SOLE 1 3355022 0 0 CONTINENTAL RESOURCES INC COM STOCK 212015101 1714633 33268 SH SOLE 1 33268 0 0 CRITEO S A SPONS ADS STOCK 226718104 13924847 338969 SH SOLE 1 338969 0 0 DBV TECHNOLOGIES S A SPONSORED ADR STOCK 23306J101 4345089 123686 SH SOLE 1 123686 0 0 FIAT CHRYSLER AUTOMOBILES N SHS STOCK N31738102 642596 75569 SH SOLE 1 75569 0 0 GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 9111665 340623 SH SOLE 1 340623 0 0 GILEAD SCIENCES INC COM STOCK 375558103 17923195 250289 SH SOLE 1 250289 0 0 GRACE W R CO DEL NEW COM STOCK 38388F108 8932538 132060 SH SOLE 1 132060 0 0 HALLIBURTON CO COM STOCK 406216101 3234420 59797 SH SOLE 1 59797 0 0 HESS CORP COM STOCK 42809H107 1260002 20228 SH SOLE 1 20228 0 0 MERCK CO INC COM STOCK 58933Y105 11386282 193414 SH SOLE 1 193414 0 0 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 2149793 30181 SH SOLE 1 30181 0 0 PHILIP MORRIS INTL INC COM STOCK 718172109 20431821 223323 SH SOLE 1 223323 0 0 QIAGEN NV REG SHS STOCK N72482107 7509412 286810 SH SOLE 1 286810 0 0 SHIRE PLC SPONSORED ADR STOCK 82481R106 16772378 98441 SH SOLE 1 98441 0 0 SUNCOR ENERGY INC NEW COM STOCK 867224107 1171363 35864 SH SOLE 1 35864 0 0 T MOBILE US INC COM STOCK 872590104 2019751 35120 SH SOLE 1 35120 0 0 TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 592988 44319 SH SOLE 1 44319 0 0 TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 20545830 1741172 SH SOLE 1 1741172 0 0 U S SILICA HLDGS INC COM STOCK 90346E103 797261 14066 SH SOLE 1 14066 0 0 UBS GROUP AG SHS STOCK H42097107 4194719 250000 SH SOLE 1 250000 0 0 VERSUM MATLS INC COM STOCK 92532W103 316180 11264 SH SOLE 1 11264 0 0 ZIMMER BIOMET HLDGS INC COM STOCK 98956P102 6191794 59998 SH SOLE 1 59998 0 0