0001666256-17-000008.txt : 20171013
0001666256-17-000008.hdr.sgml : 20171013
20171013095940
ACCESSION NUMBER: 0001666256-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171013
DATE AS OF CHANGE: 20171013
EFFECTIVENESS DATE: 20171013
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: 171135813
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
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13F-HR
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0001666256
XXXXXXXX
09-30-2017
09-30-2017
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
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10-13-2017
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INFORMATION TABLE
2
infotable13f_20170930.xml
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AES CORP COM
STOCK
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4568
SH
SOLE
1
4568
0
0
AGILENT TECHNOLOGIES INC COM
STOCK
00846U101
50076
780
SH
SOLE
1
780
0
0
AIR PRODS CHEMS INC COM
STOCK
009158106
23561739
155811
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SOLE
1
155811
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0
AKORN INC COM
STOCK
009728106
179492
5408
SH
SOLE
1
5408
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ALEXION PHARMACEUTICALS INC COM
STOCK
015351109
11204261
79865
SH
SOLE
1
79865
0
0
ALLIANCE DATA SYSTEMS CORP COM
STOCK
018581108
192527
869
SH
SOLE
1
869
0
0
ALTABA INC COM
STOCK
021346101
1722240
26000
SH
SOLE
1
26000
0
0
ALTRIA GROUP INC COM
STOCK
02209S103
192480
3035
SH
SOLE
1
3035
0
0
AMAZON COM INC COM
STOCK
023135106
138434
144
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SOLE
1
144
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0
ANADARKO PETE CORP COM
STOCK
032511107
543456
11125
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11125
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ASHLAND GLOBAL HLDGS INC COM
STOCK
044186104
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378178
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378178
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ATT INC COM
STOCK
00206R102
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ATWOOD OCEANICS INC COM
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AUTODESK INC COM
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AVALONBAY CMNTYS INC COM
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BANKRATE INC DEL COM
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BARD C R INC COM
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BIOGEN INC COM
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BIOMARIN PHARMACEUTICAL INC COM
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BOB EVANS FARMS INC COM
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BOEING CO COM
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110122108
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CHARTER COMMUNICATIONS INC N CL A
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16119P108
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CITIGROUP INC COM NEW
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CITRIX SYS INC COM
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48243
628
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CNH INDL N V SHS
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COACH INC COM
STOCK
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CONAGRA BRANDS INC COM
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205887102
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CONTINENTAL RESOURCES INC COM
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CU BANCORP CALIF COM
STOCK
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DBV TECHNOLOGIES S A SPONSORED ADR
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23306J101
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DEERE CO COM
STOCK
244199105
52120
415
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DELL TECHNOLOGIES INC COM CL V
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24703L103
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DEUTSCHE BANK AG NAMEN AKT
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DIAMONDBACK ENERGY INC COM
STOCK
25278X109
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SOLE
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DISH NETWORK CORP CL A
STOCK
25470M109
139371
2570
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DOMINION DIAMOND CORP COM
STOCK
257287102
1910046
134700
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EATON CORP PLC SHS
STOCK
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661
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ENCANA CORP COM
STOCK
292505104
272646
23148
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SOLE
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FASTENAL CO COM
STOCK
311900104
140569
3084
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SOLE
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FIAT CHRYSLER AUTOMOBILES N SHS
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N31738102
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FISERV INC COM
STOCK
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FLOWSERVE CORP COM
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34354P105
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GCP APPLIED TECHNOLOGIES INC COM
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GILEAD SCIENCES INC COM
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GOODYEAR TIRE RUBR CO COM
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406216101
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HARLEY DAVIDSON INC COM
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HCA HEALTHCARE INC COM
STOCK
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HCP INC COM
STOCK
40414L109
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HOLOGIC INC COM
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HUNTINGTON BANCSHARES INC COM
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INTL PAPER CO COM
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JUNIPER NETWORKS INC COM
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KINDER MORGAN INC DEL COM
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KITE PHARMA INC COM
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KRAFT HEINZ CO COM
STOCK
500754106
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LENNAR CORP CL A
STOCK
526057104
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LEVEL 3 COMMUNICATIONS INC COM NEW
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LIBERTY GLOBAL PLC SHS CL A
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LUMOS NETWORKS CORP COM
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MACERICH CO COM
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MEDTRONIC PLC SHS
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MERCK CO INC COM
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NETAPP INC COM
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NUCOR CORP COM
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670346105
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NXP SEMICONDUCTORS N V COM
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NXSTAGE MEDICAL INC COM
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67072V103
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OLIN CORP COM PAR $1
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ONEOK INC NEW COM
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PACCAR INC COM
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PACIFIC CONTINENTAL CORP COM
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PERKINELMER INC COM
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PRICELINE GRP INC COM NEW
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102
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PRINCIPAL FINL GROUP INC COM
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PRUDENTIAL FINL INC COM
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QIAGEN NV SHS NEW
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QUEST DIAGNOSTICS INC COM
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ROSS STORES INC COM
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SCHWAB CHARLES CORP NEW COM
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808513105
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SL GREEN RLTY CORP COM
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SNAP ON INC COM
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833034101
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STERICYCLE INC COM
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SUNCOR ENERGY INC NEW COM
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T MOBILE US INC COM
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TECHNIPFMC PLC COM
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THERMO FISHER SCIENTIFIC INC COM
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883556102
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TIM PARTICIPACOES S A SPONSORED ADR
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TIME WARNER INC COM NEW
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887317303
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UBS GROUP AG SHS
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UNIVAR INC COM
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VERIZON COMMUNICATIONS INC COM
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VERTEX PHARMACEUTICALS INC COM
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VWR CORP COM
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WALGREENS BOOTS ALLIANCE INC COM
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WATERS CORP COM
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WEST CORP COM
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952355204
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WESTROCK CO COM
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96145D105
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XCERRA CORP COM
STOCK
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PQ GROUP HLDGS INC COM ADDED
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