13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 679 holding rows worth $5,250,078,000.
- Accession
- 0001567619-21-020161
- Filer
- CIK 1191672
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,688 entries on the cover page, a total value of $5,250,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,090,000 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 INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,000 | $53,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,000 | $53,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 723 | $52,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,897 | $52,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $50,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 605 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $49,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,000 | $49,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $47,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 266 | $47,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,000 | $47,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,923 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 236 | $46,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,675 | $46,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 908 | $44,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $43,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 375 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $42,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $42,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 946 | $40,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 510 | $39,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $38,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 26,000 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $37,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 95 | $37,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,500 | $37,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,000 | $36,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 810 | $36,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,700 | $36,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $35,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 880 | $35,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,335 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 798 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $34,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 970 | $34,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,469 | $34,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $34,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $33,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,500 | $33,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,000 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 430 | $32,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,715 | $32,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $32,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $31,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,818 | $31,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $31,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $30,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 352 | $30,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 876 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $30,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,245 | $30,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $29,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,094 | $29,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 228 | $29,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,429 | $29,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $29,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 167 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 950 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 373 | $27,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,350 | $27,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,400 | $26,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,250 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $24,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200 | $24,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $24,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 985 | $24,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $23,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 691 | $22,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,400 | $22,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $21,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,300 | $21,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 950 | $20,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 340 | $20,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,000 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $20,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 2,000 | $20,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $19,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $19,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 621 | $19,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 3,200 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 202 | $18,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81 | $18,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 340 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40 | $16,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $16,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 75 | $16,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,500 | $15,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 195 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $15,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $15,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $14,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,000 | $14,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 330 | $14,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 450 | $14,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,000 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $13,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $12,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,700 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $10,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 191 | $10,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $10,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,000 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 690 | $10,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,309 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $9,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $9,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 4,240 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,900 | $7,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,700 | $7,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 8,600 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $6,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 219 | $6,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,500 | $6,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 2,200 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 130 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 303 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $5,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $5,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 240 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125 | $4,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $3,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $3,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 480 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 72 | $2,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,033 | $2,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,900 | $2,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 5,000 | $2,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 100 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4 | $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. |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020161 | this filing | 2021-11-15 | acceptance time not in the bulk data set |