0001666256-18-000002.txt : 20180208 0001666256-18-000002.hdr.sgml : 20180208 20180208064716 ACCESSION NUMBER: 0001666256-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18582763 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 12-31-2017 12-31-2017 Exane Asset Management

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-17192 N bouffette gilles 33(0)142995045 bouffette gilles paris I0 02-08-2018 0 97 321980 false INFORMATION TABLE 2 infotable13f_20171231.xml AIR PRODS CHEMS INC COM STOCK 009158106 26604423 162143 SH SOLE 1 162143 0 0 AKORN INC COM STOCK 009728106 966900 30000 SH SOLE 1 30000 0 0 ALBEMARLE CORP COM STOCK 012653101 122519 958 SH SOLE 1 958 0 0 ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 125227 1574 SH SOLE 1 1574 0 0 ALTABA INC COM STOCK 021346101 1117600 16000 SH SOLE 1 16000 0 0 ANADARKO PETE CORP COM STOCK 032511107 541496 10095 SH SOLE 1 10095 0 0 APARTMENT INVT MGMT CO CL A STOCK 03748R101 32826 751 SH SOLE 1 751 0 0 ASHLAND GLOBAL HLDGS INC COM STOCK 044186104 23231848 326290 SH SOLE 1 326290 0 0 AVALONBAY CMNTYS INC COM STOCK 053484101 31579 177 SH SOLE 1 177 0 0 AVEXIS INC COM STOCK 05366U100 166005 1500 SH SOLE 1 1500 0 0 BALL CORP COM STOCK 058498106 127327 3364 SH SOLE 1 3364 0 0 BANK AMER CORP COM STOCK 060505104 7380000 250000 SH SOLE 1 250000 0 0 BAZAARVOICE INC COM STOCK 073271108 191840 35200 SH SOLE 1 35200 0 0 BECTON DICKINSON CO COM STOCK 075887109 124797 583 SH SOLE 1 583 0 0 BIOGEN INC COM STOCK 09062X103 24337474 76396 SH SOLE 1 76396 0 0 BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 14373223 161189 SH SOLE 1 161189 0 0 BOB EVANS FARMS INC COM STOCK 096761101 788200 10000 SH SOLE 1 10000 0 0 BORGWARNER INC COM STOCK 099724106 123127 2410 SH SOLE 1 2410 0 0 BRASKEM S A SP ADR PFD A STOCK 105532105 8650175 329405 SH SOLE 1 329405 0 0 BRISTOL MYERS SQUIBB CO COM STOCK 110122108 23490217 383326 SH SOLE 1 383326 0 0 BUNGE LIMITED COM STOCK G16962105 536640 8000 SH SOLE 1 8000 0 0 CARNIVAL CORP UNIT 99/99/9999 STOCK 143658300 31924 481 SH SOLE 1 481 0 0 CATALENT INC COM STOCK 148806102 9506816 231422 SH SOLE 1 231422 0 0 CITIGROUP INC COM NEW STOCK 172967424 9301250 125000 SH SOLE 1 125000 0 0 CNH INDL N V SHS STOCK N20944109 3711068 276752 SH SOLE 1 276752 0 0 COCA COLA CO COM STOCK 191216100 158378 3452 SH SOLE 1 3452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A STOCK 192446102 156457 2203 SH SOLE 1 2203 0 0 CONTINENTAL RESOURCES INC COM STOCK 212015101 573453 10826 SH SOLE 1 10826 0 0 CUMMINS INC COM STOCK 231021106 34268 194 SH SOLE 1 194 0 0 CYTOMX THERAPEUTICS INC COM STOCK 23284F105 189990 9000 SH SOLE 1 9000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR STOCK 23306J101 2952000 120000 SH SOLE 1 120000 0 0 DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 696326 8567 SH SOLE 1 8567 0 0 DIAMONDBACK ENERGY INC COM STOCK 25278X109 190511 1509 SH SOLE 1 1509 0 0 DOWDUPONT INC COM STOCK 26078J100 23228617 326153 SH SOLE 1 326153 0 0 EATON CORP PLC SHS STOCK G29183103 32315 409 SH SOLE 1 409 0 0 ENCANA CORP COM STOCK 292505104 309186 23177 SH SOLE 1 23177 0 0 ENTERGY CORP NEW COM STOCK 29364G103 32230 396 SH SOLE 1 396 0 0 ESSEX PPTY TR INC COM STOCK 297178105 160994 667 SH SOLE 1 667 0 0 EXPEDIA INC DEL COM NEW STOCK 30212P303 160132 1337 SH SOLE 1 1337 0 0 F M C CORP COM NEW STOCK 302491303 174932 1848 SH SOLE 1 1848 0 0 FORTIVE CORP COM STOCK 34959J108 126395 1747 SH SOLE 1 1747 0 0 FRANKLIN RES INC COM STOCK 354613101 31458 726 SH SOLE 1 726 0 0 GENERAL CABLE CORP DEL NEW COM STOCK 369300108 592000 20000 SH SOLE 1 20000 0 0 GENERAL DYNAMICS CORP COM STOCK 369550108 31942 157 SH SOLE 1 157 0 0 GILEAD SCIENCES INC COM STOCK 375558103 20241595 282546 SH SOLE 1 282546 0 0 HALLIBURTON CO COM STOCK 406216101 1597169 32682 SH SOLE 1 32682 0 0 HASBRO INC COM STOCK 418056107 153877 1693 SH SOLE 1 1693 0 0 HP INC COM STOCK 40434L105 142805 6797 SH SOLE 1 6797 0 0 IDEXX LABS INC COM STOCK 45168D104 129639 829 SH SOLE 1 829 0 0 IHS MARKIT LTD SHS STOCK G47567105 158657 3514 SH SOLE 1 3514 0 0 INGERSOLL-RAND PLC SHS STOCK G47791101 31662 355 SH SOLE 1 355 0 0 INTERCONTINENTAL EXCHANGE IN COM STOCK 45866F104 31893 452 SH SOLE 1 452 0 0 INVESCO LTD SHS STOCK G491BT108 157378 4307 SH SOLE 1 4307 0 0 IQVIA HLDGS INC COM ADDED STOCK 46266C105 31524 322 SH SOLE 1 322 0 0 JBG SMITH PPTYS COM STOCK 46590V100 23269 670 SH SOLE 1 670 0 0 KINDER MORGAN INC DEL COM STOCK 49456B101 31532 1745 SH SOLE 1 1745 0 0 LOGITECH INTL S A SHS STOCK H50430232 716824 21228 SH SOLE 1 21228 0 0 MCCORMICK CO INC COM NON VTG STOCK 579780206 32305 317 SH SOLE 1 317 0 0 METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 153021 247 SH SOLE 1 247 0 0 MOLSON COORS BREWING CO CL B STOCK 60871R209 32007 390 SH SOLE 1 390 0 0 MONSANTO CO NEW COM STOCK 61166W101 3888774 33300 SH SOLE 1 33300 0 0 MOODYS CORP COM STOCK 615369105 127978 867 SH SOLE 1 867 0 0 NORTHROP GRUMMAN CORP COM STOCK 666807102 127675 416 SH SOLE 1 416 0 0 NORWEGIAN CRUISE LINE HLDGS SHS STOCK G66721104 156715 2943 SH SOLE 1 2943 0 0 NXP SEMICONDUCTORS N V COM STOCK N6596X109 6101443 52109 SH SOLE 1 52109 0 0 NXSTAGE MEDICAL INC COM STOCK 67072V103 2704020 111598 SH SOLE 1 111598 0 0 OCCIDENTAL PETE CORP DEL COM STOCK 674599105 557459 7568 SH SOLE 1 7568 0 0 OMNICOM GROUP INC COM STOCK 681919106 157021 2156 SH SOLE 1 2156 0 0 ONEOK INC NEW COM STOCK 682680103 208829 3907 SH SOLE 1 3907 0 0 PHILIP MORRIS INTL INC COM STOCK 718172109 7970342 75441 SH SOLE 1 75441 0 0 PPL CORP COM STOCK 69351T106 31817 1028 SH SOLE 1 1028 0 0 PRICELINE GRP INC COM NEW STOCK 741503403 166823 96 SH SOLE 1 96 0 0 QIAGEN NV SHS NEW STOCK N72482123 27013995 859208 SH SOLE 1 859208 0 0 REGAL ENTMT GROUP CL A STOCK 758766109 898771 39060 SH SOLE 1 39060 0 0 REPUBLIC SVCS INC COM STOCK 760759100 32250 477 SH SOLE 1 477 0 0 SCHEIN HENRY INC COM STOCK 806407102 156461 2239 SH SOLE 1 2239 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 1874859 21959 SH SOLE 1 21959 0 0 SKYWORKS SOLUTIONS INC COM STOCK 83088M102 130556 1375 SH SOLE 1 1375 0 0 STATE STR CORP COM STOCK 857477103 33090 339 SH SOLE 1 339 0 0 T MOBILE US INC COM STOCK 872590104 16439500 258849 SH SOLE 1 258849 0 0 TAPESTRY INC COM ADDED STOCK 876030107 35119 794 SH SOLE 1 794 0 0 TECHNIPFMC PLC COM STOCK G87110105 11273393 363278 SH SOLE 1 363278 0 0 THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 265832 1400 SH SOLE 1 1400 0 0 TIFFANY CO NEW COM STOCK 886547108 31289 301 SH SOLE 1 301 0 0 TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 16793617 869685 SH SOLE 1 869685 0 0 TIME WARNER INC COM NEW STOCK 887317303 2003193 21900 SH SOLE 1 21900 0 0 UBS GROUP AG SHS STOCK H42097107 6389387 347000 SH SOLE 1 347000 0 0 UNITED PARCEL SERVICE INC CL B STOCK 911312106 127491 1070 SH SOLE 1 1070 0 0 US BANCORP DEL COM NEW STOCK 902973304 31987 597 SH SOLE 1 597 0 0 VENTAS INC COM STOCK 92276F100 126141 2102 SH SOLE 1 2102 0 0 VERIZON COMMUNICATIONS INC COM STOCK 92343V104 5999933 113356 SH SOLE 1 113356 0 0 VERMILION ENERGY INC COM STOCK 923725105 410615 11300 SH SOLE 1 11300 0 0 VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 194818 1300 SH SOLE 1 1300 0 0 WELLTOWER INC COM STOCK 95040Q104 160254 2513 SH SOLE 1 2513 0 0 XCERRA CORP COM STOCK 98400J108 25806 2636 SH SOLE 1 2636 0 0 XEROX CORP COM NEW STOCK 984121608 190466 6534 SH SOLE 1 6534 0 0 XL GROUP LTD COM STOCK G98294104 31714 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