Exane Derivatives Buys Ferrari NV, Stellantis NV, CNH Industrial NV, Sells UBS Group AG, Linde PLC, Visa Inc

• New Purchases: COP, BEP, ESMT, BLMN, SMG, FWRD, CADE, CADE, GPN, MSOS, AAL, HYZN, JKHY, QS, MRO, DB, SV, ADSE, NI, GATO, EXK, XOM, FSLY, IONQ, PCTY, ALLY, ENV, BL, FDX, EXPI, SI, APPN, SKLZ, SOFI, SOFI, LMND, OSCR, KEYS, ROOT, MTTR, MPWR, XLI, MCO, ODFL, ANET, CNQ, KRTX, CBOE, IZEA, ERAS, RYTM, ORI, GFS, MOS, NXPI, CNOB, COF, PLAY, MATX, OXY, DELL, PTEN, TEL, LRCX, ADMA, SKYT, AAWW, IDXX, TROW, SRC, ADS, FTI, ITUB, CP, DXC, EMN, BRFS, F, GPS, GD, HBI, NDSN, KRG, KNX, KSS, KD, MNKD, MAN, ACC,
• Added Positions: RACE, STLA, CNHI, SPY, IVE, CCJ, CVX, NXE, IBM, IHI, ASML, DAR, DNN, UUUU, LEU, INTC, PSA, AAP, CWK, EL, CGNX, DHI, FANG, EA, OC, EHC, CGC, FCX, MCHP, KBE, PPL, AMGN, RIO, QCOM, T, SATS, FB, ADM, PICK, BHP, BIP, CERN, C, CLH, CTRA, INTU, NEE, SRE, CF, CHRW, FXI, MELI, SE, DVN, FNV, QQQ, JPM, MRNA, NTES, PAYX, RBLX, SILV, CARR, HL, SJM, AKAM, ANSS, BG, NET, FISV, GS, REGI, GLD, BKR, GOLD, FTNT, MSCI, NEWR, SBNY, DIS, TEAM, ADSK, BMY, AVGO, CRSR, TUR, CDNS, COIN, ENS, PAVE, LEVI, MTD, MAA, PAYC, O, AOS, SNOW, SEDG, ADC, GOOG, PLAN, AAPL, FMC, IQV, IEI, CRBN, KLAC, NFLX, NVDA, REGN, SHOP, AMZN, ESTC, ENPH, GRID, IMMR, TLT, EMB, PFE, A, ALEC, ADI, BRK.B, BCRX, CAH, CVS, NUGT, EMR, EOG, FERG, FOX, IWM, EWZ, KOD, LEN, LUMN, MPC, NLOK, OMC, PLTR, RSG, SMFR, JETS, APD, COLD, ANGO, BPMC, CALX, CCL, CHTR, STZ, CTVA, DLR, DISCK, D, EQIX, EQR, FCEL, GM, GFL, GILD, HLT, HUBB, INCY, IFF, IEF, KXI, TIP, JNPR, K, KMB, LKQ, M, MPW, NGM, NTR, OKE, OSK, PHR, PXD, PWR, SXT, ABT, MO, AMCR, BMI, BNTX, BP, BBIO, CAJ, LNG, CMCO, CMC, XLC, CAG, GLW, CUBE, DOW, ETN, LLY, ESS, EXPO, FFIV, FELE, GIS, HR, HRI, HPE, HON, HPQ, INVH, IRM, RXI, IXG, EXI, MXI, IXN, JXI, EEMA, IJS, IJJ, REET, KRC, KR, LII, MNST, NEO, NRG, PCG, PGR, PEG, ROK, SABR, STX, SNA, SO, SSNC,
• Reduced Positions: UBS, LIN, ALC, MSFT, CSCO, LOGI, ATVI, BSX, KO, ALGN, AZO, SLB, CI, DG, PING, DAL, FIS, IYG, NOW, COST, BA, SPGI, GOOGL, CRM, MCD, MS, PM, IPG, ADBE, ROAD, EXP, HD, NEM, NOC, PEP, POOL, HSIC, ARMK, CAT, CB, DBX, AQUA, JNJ, MRK, BLL, CCXI, DD, EGO, MA, BAC, EXC, BABA, CVNA, CBRE, DE, IWD, ITRI, MLM, MYRG, PYPL, ACM, AMRC, APTV, BIDU, BDX, DOCU, FVRR, CIBR, J, JD, NGD, AMD, ALB, AMAT, AVIR, AUPH, CPT, CHPT, CHPT, DRE, GH, IWN, MCK, MDT, NKE, ON, RCS, SBAC, EMTL, QURE, ABNB, AMT, ABC, ARNA, BLDP, BIIB, FTCH, HCA, PEAK, ISRG, PTH, LI, NIO, PLNT, RL, RPD, SPOT, TT, ATRS, ANTM, ARGX, AVDL, TBBK, BSL, BWA, CELH, CHE, CHWY, CME, CTSH, CMA, COO, CRSP, CMI, DDOG, DUK, DT, EW, XLE, HTBK, JBHT, ILMN, BDEC, JMIA, LBAI, LMT, MXCT, CASH, NTAP, NSC, OGN, PNR, PLUG, PG, QRVO, SCHW, SEE, SMBK, SNAP, SIVB, WIX, ABBV, GOLF, AMBA, AMED, AMH, AWK, BCE, BYND, BMRN, BKI, BLK, BE, BKNG, DOOO, CRNC, CKPT, CHGG, CMCSA, DECK, DXCM, DSL, ECL, ETSY, EXAS, FSLR, FOXF, FRPT, GRMN, GWW, HBAN, HYFM, ICUI, IRDM, JCI, JOUT, KBR, KWEB, LULU, LITE, MBUU, MAR, MRVL, MTCH, MED, MET, NEOG, NCLH, NVCR, NAD, JQC, OKTA, PKI, PII, PLD, PTCT, PTC, DGX, RTX, RHI, RCL, SAIA, SRPT, SGEN, SPG, STE, SMPL, AYI, ADTN, AEM, AA, ATI, AYX, AEE, BAX, BBY, BILI, BAH, BRX, BLDR, BMBL, GOEV, CSL, CWST, CE, CHNG, CIEN, CTXS, CGNT, CGNT, CXW, CR, CONE, APPS, DBRG, DTE, DY, EGP, EBS, ETR, ELS, EXTR, XLF, FR, FTDR, FUBO, GME, GPC, GFF, GXO, HOG, HSC, HCAT, HSY, HOLX, IJH, IXJ, IBB, KNSA, LVS, LYB, MAS, MTZ, MGP, MGM, MU, MTX, MNTV, MSM, NSA, JWN, NUE, ORLY, OR, PCH, PRIM, PRG, PHM, QGEN, RJF, RNG, RGLD, SMAR, LSI, CWB,
• Sold Out: V, TMUS, VALE, TMO, ZTS, WFC, WM, OTIS, WCC, WCN, WTFC, MMM, WBS, MMS, TFX, VZ, WMT, VTV, CTRE, SQ, TSM, MMC, VTRS, GE, VMC, TSCO, UBER, GMBTU, TDOC, UAL, VFC, VGK, WELL, TRMB, TTEK, CDE, SKX, FSR, SYY, TSN, TWLO, EUSGU, XYL, DOG, TGT, TRP, WRK, WFG, FUTU, XPEV, ARW, UNP, WMB, WY, TWST, CLOU, IIVI, SUM, TER, THO, SWCH, SBUX, VICR, UPS, VGT, ERIC, TPIC, VIAV, XLNX, BLD, CVA, TS, TYL, VMI, GDX, EXPE, TTWO, ULTA, VKTX, WERN, HAL, NEP, TEX, TRN, X, BLNK, YETI, UFO, URG, BND, VFH, AY, BNDX, WOLF, LAMR, RGNX, TGTX, VRTX, EQNR, TRNO, VEEV, MIRM, LSPD, KC, ZI, VHT, BGNE, CBAY, CDNA, FLXN, RUN, TRUP, ZION, SYK, THC, GTHX, ZLAB, EPRT, ASAN, BIV, COUP, VWOB, GDDY, MGNI, STT, TOL, VG, VMW, WDAY, WHR, WU, ZEN, ZTO, SPCE, AVLR, EVER, TENB, TW, PD, ZM, CRWD, PSNL, CMBM, WIMI, BILL, FROG, WISH, LCID, AEIS, TCOM, IBKR, STLD, TRHC, WKHS, XRAY, ZNGA, LFC, LUV, MDC, PH, SHAK, STAG, TWTR, USB, YUM, TLRY, TLRY, TME, VSCO, ROKU, BNO, DLS, DXJ, EPI, GDXJ, IXC, RSX, BSET, HEAR, RARE, SFM, STRL, TRIP, TWOU, TXN, VRNT, WB, WYNN, XLRN, Z, TPR, FRT, HFC, HRB, HRC, KSU, MTN, R, RPAI, SBSW, WPM, STOR, SU, SUI, SWK, TDY, TEVA, TJX, TM, TRQ, TRU, UAA, UDR, UE, UGI, UHS, UNH, VEDL, VER, VIPS, VLO, VNO, VTR, WAB, WST, TNL, XHR, XPO, TAL, ZBH, TAK, CADE, CADE, CLDR, WH, DAO, U, VNT,

For the details of EXANE DERIVATIVES's stock buys and sells, go to https://www.gurufocus.com/guru/exane+derivatives/current-portfolio/portfolio

1. Stellantis NV (STLA) - 1,661,695 shares, 7.60% of the total portfolio. Shares added by 128.65%
2. Ferrari NV (RACE) - 88,175 shares, 5.50% of the total portfolio. Shares added by 7260.18%
3. S&P 500 ETF TRUST ETF (SPY) - 25,745 shares, 2.96% of the total portfolio. Shares added by 161.61%
4. CNH Industrial NV (CNHI) - 717,391 shares, 2.76% of the total portfolio. Shares added by 1130.58%
5. Microsoft Corp (MSFT) - 27,545 shares, 2.24% of the total portfolio. Shares reduced by 25.32%

Exane Derivatives initiated holding in ConocoPhillips. The purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now traded at around $88.360000. The impact to a portfolio due to this purchase was 0.3%. The holding were 17,037 shares as of 2021-12-31.

Exane Derivatives initiated holding in Brookfield Renewable Partners LP. The purchase prices were between $33.27 and $40.71, with an estimated average price of $36.83. The stock is now traded at around $32.850000. The impact to a portfolio due to this purchase was 0.29%. The holding were 33,543 shares as of 2021-12-31.

Exane Derivatives initiated holding in Engagesmart Inc. The purchase prices were between $20.54 and $34.43, with an estimated average price of $27.4. The stock is now traded at around $19.580000. The impact to a portfolio due to this purchase was 0.27%. The holding were 45,605 shares as of 2021-12-31.

Exane Derivatives initiated holding in Bloomin Brands Inc. The purchase prices were between $17.48 and $26.01, with an estimated average price of $21. The stock is now traded at around $18.810000. The impact to a portfolio due to this purchase was 0.27%. The holding were 52,513 shares as of 2021-12-31.

Exane Derivatives initiated holding in Forward Air Corp. The purchase prices were between $83.32 and $121.09, with an estimated average price of $102.89. The stock is now traded at around $100.500000. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,007 shares as of 2021-12-31.

Exane Derivatives initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $134 and $176.89, with an estimated average price of $155.09. The stock is now traded at around $144.080000. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,799 shares as of 2021-12-31.

Exane Derivatives added to a holding in Ferrari NV by 7260.18%. The purchase prices were between $207.24 and $275.3, with an estimated average price of $247.39. The stock is now traded at around $223.750000. The impact to a portfolio due to this purchase was 5.43%. The holding were 88,175 shares as of 2021-12-31.

Exane Derivatives added to a holding in Stellantis NV by 128.65%. The purchase prices were between $17.13 and $20.5, with an estimated average price of $19.27. The stock is now traded at around $18.910000. The impact to a portfolio due to this purchase was 4.28%. The holding were 1,661,695 shares as of 2021-12-31.

Exane Derivatives added to a holding in CNH Industrial NV by 1130.58%. The purchase prices were between $14 and $17.05, with an estimated average price of $15.32. The stock is now traded at around $14.755000. The impact to a portfolio due to this purchase was 2.54%. The holding were 717,391 shares as of 2021-12-31.

Exane Derivatives added to a holding in S&P 500 ETF TRUST ETF by 161.61%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $434.580000. The impact to a portfolio due to this purchase was 1.83%. The holding were 25,745 shares as of 2021-12-31.

Exane Derivatives added to a holding in iShares S&P 500 Value ETF by 525.45%. The purchase prices were between $145.08 and $156.8, with an estimated average price of $151.56. The stock is now traded at around $150.155800. The impact to a portfolio due to this purchase was 1.67%. The holding were 52,550 shares as of 2021-12-31.

Exane Derivatives added to a holding in Cameco Corp by 361.62%. The purchase prices were between $20.77 and $28.09, with an estimated average price of $24.21. The stock is now traded at around $18.720000. The impact to a portfolio due to this purchase was 1.45%. The holding were 352,391 shares as of 2021-12-31.

Exane Derivatives sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Exane Derivatives sold out a holding in T-Mobile US Inc. The sale prices were between $106.72 and $125.46, with an estimated average price of $117.52.

Exane Derivatives sold out a holding in Vale SA. The sale prices were between $11.27 and $14.78, with an estimated average price of $13.27.

Exane Derivatives sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $569 and $667.24, with an estimated average price of $625.69.

Exane Derivatives sold out a holding in Zoetis Inc. The sale prices were between $193.69 and $247.03, with an estimated average price of $219.81.

Exane Derivatives sold out a holding in Wells Fargo & Co. The sale prices were between $45.31 and $52, with an estimated average price of $49.28.