13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,108 holding rows worth $18,620,051,257.
- Accession
- 0000950123-24-007976
- Filer
- CIK 1191672
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,493 entries on the cover page, a total value of $18,620,051,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,620,051,257 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank 028-11418
- included managerCredit Agricole Indosuez 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
- included managerDegroof Petercam Asset Management 028-23842
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $54,000 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 41,819 | $53,528 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $49,840 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,959 | $49,484 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 427 | $48,503 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,150 | $43,873 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $43,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 259 | $41,541 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,870 | $39,745 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,045 | $39,581 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,500 | $36,150 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 19,500 | $35,100 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $34,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 275 | $34,419 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $32,965 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $31,900 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $31,650 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,460 | $29,375 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $27,699 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 910 | $26,754 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $26,160 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 921 | $26,147 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $26,130 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $25,870 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,045 | $25,801 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,392 | $25,649 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,000 | $25,460 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,935 | $23,646 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $22,380 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,016 | $22,107 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 851 | $21,922 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $21,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 136 | $21,559 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 724 | $19,722 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,600 | $19,536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $18,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $18,510 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,500 | $17,950 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 10,000 | $17,900 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $17,849 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,970 | $17,286 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 142 | $16,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 809 | $16,746 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,639 | $16,675 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,092 | $16,271 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $15,025 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $14,450 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $13,991 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $11,250 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $11,230 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $11,195 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 140 | $10,396 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 6,150 | $10,332 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $10,197 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $9,479 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $9,190 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,500 | $9,090 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 310 | $7,648 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 574 | $7,428 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $6,870 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 310 | $6,699 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $6,388 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,365 | $5,250 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 303 | $5,151 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $3,972 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83 | $3,706 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 149 | $2,861 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $2,800 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 235 | $2,538 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $2,259 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $2,242 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 308 | $2,073 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $1,989 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 987 | $1,905 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,840 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,840 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36 | $1,820 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 112 | $1,809 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,650 | $1,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 252 | $1,681 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $1,560 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $1,428 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $1,420 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,345 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 250 | $1,033 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $521 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 150 | $471 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6 | $457 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $353 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 437 | $309 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,350 | $286 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $195 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 24 | $169 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 134 | $147 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 42 | $117 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 167 | $85 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $84 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 1 | $42 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14 | $41 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 3 | $39 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $7 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $4 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $4 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $3 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $2 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $2 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007976 | this filing | 2024-08-13 | acceptance time not in the bulk data set |