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 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