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13F-HR filed by CREDIT AGRICOLE S A

CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 696 holding rows worth $5,279,190,000.

Accession
0001140361-22-040857
Filed
2022-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 0 entries on the cover page, a total value of $5,279,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,279,207,000 with VALUE read as thousands by filing date, 13F file number 028-11373. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
MARATHON PETE CORP COM56585A102Stock608$60,000thousands by filing date
TELUS CORPORATION COM87971M103Stock3,000$60,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock7,045$59,000thousands by filing date
iShares Russell 2000 ETF464287655SHS350$58,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR20,000$57,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW10,028$57,000thousands by filing date
HALEON PLC SPON ADS405552100ADR9,000$55,000thousands by filing date
FORTIS INC349553107COM1,442$55,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock1,005$53,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock2,054$53,000thousands by filing date
PAYCHEX INC704326107COM460$52,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock1,607$52,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock1,361$52,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,809$51,000thousands by filing date
SKILLZ INC83067L109COM50,000$51,000thousands by filing date
GEN DIGITAL INC COM668771108Stock2,500$50,000thousands by filing date
PG&E CORP COM69331C108Stock4,000$50,000thousands by filing date
LUCID GROUP INC549498103COM3,500$49,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW18,000$49,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock227$48,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM262$47,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock116$46,000thousands by filing date
AFLAC INC COM001055102Stock819$46,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock253$46,000thousands by filing date
NOVAVAX INC670002401COM NEW2,520$46,000thousands by filing date
CHURCHILL DOWNS INC171484108COM246$45,000thousands by filing date
BEAM GLOBAL07373B109COM3,600$44,000thousands by filing date
Starbucks Corporation855244109COM492$41,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM2,500$41,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM634$40,000thousands by filing date
Altria Group Inc02209S103COM986$40,000thousands by filing date
GLOBAL PMTS INC37940X102COM374$40,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM207$38,000thousands by filing date
VIVOS THERAPEUTICS INC92859E108COM59,103$38,000thousands by filing date
ALCOA CORP COM013872106Stock1,111$37,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock412$37,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock170$36,000thousands by filing date
V F CORP COM918204108Stock1,211$36,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,500$36,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK10,000$36,000thousands by filing date
DYCOM INDS INC COM267475101Stock345$33,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock419$33,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock890$33,000thousands by filing date
ALKERMES PLCG01767105SHS1,500$33,000thousands by filing date
APA CORPORATION COM03743Q108Stock950$32,000thousands by filing date
YUM BRANDS INC COM988498101Stock300$32,000thousands by filing date
CORTEVA INC COM22052L104Stock546$31,000thousands by filing date
GLOBUS MED INC CL A379577208Stock510$30,000thousands by filing date
EMERSON ELEC CO COM291011104Stock378$28,000thousands by filing date
HOLOGIC INC436440101COM430$28,000thousands by filing date
ROYAL GOLD INC780287108COM300$28,000thousands by filing date
ILLUMINA INC452327109COM140$27,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM10,000$27,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR1,308$26,000thousands by filing date
VIATRIS INC COM92556V106Stock3,026$26,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW6,930$26,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS2,400$26,000thousands by filing date
PLEXUS CORP COM729132100Stock285$25,000thousands by filing date
SCHRODINGER INC COM80810D103Stock1,000$25,000thousands by filing date
INVITAE CORP46185L103COM10,000$25,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,000$24,000thousands by filing date
AXONENTERPRISEINC05464C101STOK200$23,000thousands by filing date
QUALYS INC COM74758T303Stock166$23,000thousands by filing date
UGI CORP NEW COM902681105Stock700$23,000thousands by filing date
CAMECO CORP COM13321L108Stock850$23,000thousands by filing date
HUNTSMAN CORP447011107COM950$23,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM3,015$23,000thousands by filing date
XP INC CL AG98239109Stock1,165$22,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR3,000$20,000thousands by filing date
AURORA CANNABIS INC-NEW05156X884COM16,502$20,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY8,000$19,000thousands by filing date
DATADOGINCCLASSA23804L103STOK200$18,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR243$18,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM8,000$18,000thousands by filing date
BIONANO GENOMICS INC09075F107COM10,000$18,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock754$17,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS444$17,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock428$17,000thousands by filing datecall
SNDL INC83307B101COM8,000$17,000thousands by filing date
INGREDION INC COM457187102Stock200$16,000thousands by filing date
LI AUTO INC SPONSORED ADS50202M102ADR694$16,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock60$16,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM958$16,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock66$15,000thousands by filing date
MR COOPER GROUP INC62482R107COM341$14,000thousands by filing date
AMYLYX PHARMACEUTICALS INC03237H101COM500$14,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM300$14,000thousands by filing date
FUELCELL ENERGY INC35952H601COM4,000$14,000thousands by filing date
SPIRIT AIRLS INC848577102COM765$14,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW8,000$14,000thousands by filing date
T-Mobile US,Inc.872590104COM98$13,000thousands by filing date
NU HLDGS LTDG6683N103ORD SHS CL A3,000$13,000thousands by filing date
DROPBOX INC CL A26210C104Stock638$13,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock3,600$13,000thousands by filing date
SEA LTD81141R100SPONSORD ADS210$12,000thousands by filing date
MONGODB INC CL A60937P106Stock60$12,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM4,000$12,000thousands by filing date
NIKOLA CORP654110105COM3,500$12,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock2,485$12,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK180$11,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR1,500$11,000thousands by filing date
LIFE STORAGE INC53223X107COM95$11,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK7,000$11,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM2,670$11,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock125$10,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,000$10,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP2,000$10,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT103$9,000thousands by filing date
VERISIGN INC COM92343E102Stock50$9,000thousands by filing date
XPENG INC ADS98422D105ADR720$9,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM290$9,000thousands by filing date
COSTAMARE INCY1771G102SHS1,000$9,000thousands by filing date
PORTAGE BIOTECH INCG7185A128COM1,350$9,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR216$8,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock100$8,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A191$8,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR162$7,000thousands by filing date
ROBLOX CORP CL A771049103Stock195$7,000thousands by filing date
ROKU INC COM CL A77543R102Stock130$7,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock228$7,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock100$7,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock232$6,000thousands by filing date
AFFIRM HLDGS INC COM CL A00827B106Stock300$6,000thousands by filing date
NETAPP INC COM64110D104Stock100$6,000thousands by filing date
TUTOR PERINI CORP901109108COM1,000$6,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN1,500$6,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock100$5,000thousands by filing date
KELLANOVA487836108COM65$5,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW39$5,000thousands by filing date
MATTEL INC577081102COM240$5,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS303$5,000thousands by filing date
GOPRO INC38268T103CL A1,000$5,000thousands by filing date
FORTUNA MNG CORP F349915108COM1,900$5,000thousands by filing date
VOLITIONRX LTD928661107COM4,000$5,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,005$5,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM47$4,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM55$4,000thousands by filing date
CHEMOURS CO COM163851108Stock152$4,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM75$4,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A80$4,000thousands by filing date
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20261$4,000thousands by filing datecall
WORKHORSE GROUP INC98138J206COM NEW1,309$4,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock33$3,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock32$3,000thousands by filing date
STATE STR CORP COM857477103Stock50$3,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM1,000$3,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM28$3,000thousands by filing date
NANO DIMENSION LTD63008G203SPONSORD ADS NEW1,175$3,000thousands by filing date
BIONDVAX PHARMACEUTICALS LTD09073Q105SPOND ADS4,240$3,000thousands by filing date
FRESHPET INC COM358039105Stock35$2,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK53$2,000thousands by filing date
STONECO LTDG85158106COM CL A200$2,000thousands by filing date
FASTLY INC31188V100CL A250$2,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS60$2,000thousands by filing date
CANOPY GROWTH CORP138035100COM690$2,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR300$2,000thousands by filing date
TRX GOLD CORPORATION87283P109COM5,000$2,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK69$2,000thousands by filing date
RITE AID CORP767754872COM505$2,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK60$1,000thousands by filing date
LEMONADEINC52567D107STOK50$1,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR210$1,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock21$1,000thousands by filing date
FULGENT GENETICS INC359664109COM18$1,000thousands by filing date
VISTA OUTDOOR INC928377100COM60$1,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A100$1,000thousands by filing date
TILRAY INC88688T100COM CL 2450$1,000thousands by filing date
DNOW INC67011P100COMMON STOCK67$1,000thousands by filing date
TRILOGY METALS INC89621C105COMMON STOCK1,033$1,000thousands by filing date
CURIOSITYSTREAM INC23130Q107COMMON STOCK600$1,000thousands by filing date
TTOO89853L104Stock6,500$1,000thousands by filing date
SUNWORKS INC86803X204COMMON STOCK480$1,000thousands by filing date
IDEANOMICS INC45166V106COM3,700$1,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR213$1,000thousands by filing date
INPIXON45790J800COM8,600$1,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS210$0thousands by filing dateValue filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
DARLING INGREDIENTS INC COM237266101Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
BXP INC COM101121101REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
LUMEN TECHNOLOGIES INC550241103COM6$0thousands by filing dateValue filed as zero, left out of ratios.
SUNPOWER CORP867652406COM14$0thousands by filing dateValue filed as zero, left out of ratios.
TUPPERWARE BRANDS CORP899896104COM60$0thousands by filing dateValue filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
Gilat Satellite NetworkM51474118COM1$0thousands by filing dateValue filed as zero, left out of ratios.
NOCERA INC655186500COM133$0thousands by filing dateValue filed as zero, left out of ratios.
AVANTAX INC095229100COMMON STOCK3$0thousands by filing dateValue filed as zero, left out of ratios.
The Very Good Food Company Inc COM88340B109Common Stock4,040$0thousands by filing dateValue filed as zero, left out of ratios.
BELLUS HEALTH INC NEW07987C204COM4$0thousands by filing dateValue filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTD82655M107ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
NULL68620A203NULL100$0thousands by filing dateValue filed as zero, left out of ratios.
COMSTOCK INC205750300COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
LUOKUNG TECHNOLOGY CORPG56981106SHS1,900$0thousands by filing dateValue filed as zero, left out of ratios.
EDESA BIOTECH INC27966L108COM9$0thousands by filing dateValue filed as zero, left out of ratios.
STEEL CONNECT INC858098106CMN25$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-22-040857this filing2022-11-10acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041186 base2022-11-14acceptance time not in the bulk data set