13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,591 holding rows worth $22,059,034,000.
- Accession
- 0001140361-13-032246
- Filer
- CIK 1191672
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 7,167 entries on the cover page, a total value of $22,059,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $0 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCredit Agricole Luxembourg028-11417
- included managerCredit Agricole (Suisse) S.A.028-11442
- included managerAmundi Group028-11416
- included managerAmundi028-11419
- included managerCPR Asset Management028-11415
- included managerAMUNDI ALTERNATIVE INVESTMENTS HOLDING028-14799
- included managerAMUNDI ALTERNATIVE INVESTMENTS SAS028-14802
- included managerAmundi USA, Inc.028-14800
- included managerAmundi Investments USA, LLC028-14801
- included managerSOCIETE GENERALE GESTION028-13717
- included managerETOILE GESTION028-13718
- included managerBFT Gestion028-12915
- included managerAmundi Japan Holding Ltd.028-13719
- included managerAmundi Japan Ltd.028-13721
- included managerSG/RUSSELL ASSET MANAGEMENT Ltd028-13720
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 |
|---|---|---|---|---|---|---|
| CIENA CORP | 171779AE1 | NOTE | 1,375,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FX ENERGY INC | 302695101 | COM | 88,705 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,234,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 8,220,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 4,066 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVG TECHNOLOGIES | N07831105 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 5,403 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 4,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MTR GAMING GROUP INC | 553769100 | COM | 30,383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 84,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 7,941 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 3,021,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BRIDGE BANCORP INC | 108035106 | COM | 3,202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,992,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,125,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,946 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 124,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642AN6 | NOTE | 3,020,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| DDR CORP | 251591AX1 | NOTE | 5,222,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SUFFOLK BANCORP | 864739107 | COM | 8,833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 24,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTER BANCORP INC | 151408101 | COM | 1,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 8,139,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WINTHROP REALTY TRUST | 976391300 | SH B | 12,316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 7,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METRO BANCORP INC | 59161R101 | COM | 4,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METROCORP BANCSHARES INC | 591650106 | COM | 10,996 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPLICITY BANCORP INC | 828867101 | COM | 3,503 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,723 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 744,468 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,065,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 3,283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 5,174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 3,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,766,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,820,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 10,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 1,381,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,915 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 733,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRMEDIA GROUP INC | 009411109 | ADR | 63,920 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 626,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPE BANCORP INC | 139209100 | COM | 5,844 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 14,907,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| DST SYSTEMS INC | 233326AE7 | CNV | 734,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 1,085,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 260,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 1,888,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Timmins Gold Corp | 88741P103 | COM | 320,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC | 750236AK7 | BOND | 58,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753AH2 | BOND | 1,659,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 5,259,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,065,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,472,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GYRODYNE CO AMER INC | 403820103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,844 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 2,206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 884,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L N B BANCORP INC | 502100100 | COM | 1,296 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMCO FINANCIAL CORP | 132618109 | COM | 11,219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 5,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240MAL2 | DBCV 6/1 | 1,439,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,804,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,352 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 20,448 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 4,831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 1,299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Standard Financial Corp. | 853393106 | Common Stock | 2,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPDEN BANCORP INC | 40867E107 | COM | 4,139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 6,202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 802,233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,439 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SP BANCORP INC | 78468K106 | COM | 3,175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 430,532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032246 | this filing | 2013-08-14 | acceptance time not in the bulk data set |