CREDIT INDUSTRIEL ET COMMERCIAL
Follow13F filer, CIK 1274419, PARIS FRANCE, France
CREDIT INDUSTRIEL ET COMMERCIAL reported $1,283,822,105 across 349 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 26.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274419-26-000005
- Period
- 2026-03-31
- Reported value
- $1.28B
- Holdings
- 349
- Top 10 weight
- 26.6%
- New
- 100
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +126,626 | $36.3M |
| ACLXnew | +134,648 | $15.5M |
| CUKadded | +478,227 | $12.3M |
| ALadded | +160,850 | $10.4M |
| BIPCnew | +233,650 | $9.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -53,514 | -$12.4M |
| RNAMexited | -168,000 | -$12.1M |
| XLEreduced | -195,121 | -$12M |
| AVADEL PHARMACEUTICALSexited | -522,034 | -$11.2M |
| DAYexited | -156,004 | -$10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 213 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR SHS | put | 1,225,400 | $75.1M | -113,800 |
| IWMISHARES TR SHS | put | 215,000 | $53.3M | +105,000 |
| SMHVANECK ETF TRUST COM | put | 120,900 | $46.4M | -23,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 172,500 | $31.4M | +25,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 229,600 | $29.3M | +40,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 421,100 | $27.4M | +166,000 |
| AAPLAPPLE INC COM | put | 75,600 | $19.2M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 139,000 | $18.5M | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 300,000 | $17.9M | +262,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 489,900 | $17.6M | +249,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 455,000 | $17.5M | +405,000 |
| QQQINVESCO QQQ TR COM | put | 30,000 | $17.3M | -10,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 272,000 | $13.4M | +100,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 130,000 | $12.6M | +80,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 200,000 | $11.4M | +50,000 |
| UBSUBS GROUP AG Stock | put | 268,400 | $10.3M | 0 |
| SOXXISHARES TR COM | put | 30,500 | $10M | -42,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 200,000 | $9.99M | -80,000 |
| RACEFERRARI N V COM | put | 25,000 | $8.31M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 175,000 | $8.03M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $7.96M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 70,400 | $7.67M | -68,000 |
| IJHISHARES TR COM | put | 100,000 | $6.75M | 0 |
| XMESPDR SERIES TRUST SHS | put | 60,000 | $6.48M | 0 |
| GMGENERAL MTRS CO Stock | put | 86,400 | $6.44M | +50,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 80,000 | $5.67M | new |
| ALCALCON AG Stock | put | 75,000 | $5.56M | -50,000 |
| LOGILOGITECH INTL S A Stock | put | 59,800 | $5.41M | -500 |
| ABTABBOTT LABORATORIES COM | put | 50,000 | $5.13M | +20,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 174,600 | $4.96M | -40,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 11,600 | $4.83M | 0 |
| CBCHUBB LIMITED COM | put | 14,700 | $4.79M | 0 |
| ORCLORACLE CORP COM | put | 32,500 | $4.78M | +13,800 |
| AXONAXON ENTERPRISE INC STOK | put | 10,500 | $4.46M | +7,500 |
| MRNAMODERNA INC COM | put | 85,000 | $4.32M | +60,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 70,200 | $4.13M | 0 |
| STLDSTEEL DYNAMICS INC Stock | put | 22,500 | $4.05M | -12,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 50,000 | $3.96M | new |
| PFEPFIZER INC COM | put | 134,000 | $3.76M | +9,000 |
| KLACKLA CORP COM | put | 2,500 | $3.68M | 0 |
| FFORD MTR CO Stock | put | 315,700 | $3.64M | 0 |
| METMETLIFE INC Stock | put | 51,500 | $3.64M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 2,000 | $3.46M | -200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,000 | $3.38M | -900 |
| CSXCSX CORP COM | put | 80,000 | $3.28M | 0 |
| ABBVABBVIE INC COM | put | 15,000 | $3.26M | new |
| CATCATERPILLAR INC COM | put | 4,400 | $3.12M | -13,800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 70,000 | $2.86M | +20,000 |
| BACBANK OF AMER CORP COM | put | 56,500 | $2.75M | -3,500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 35,000 | $2.67M | new |
| USBUS BANCORP COM NEW | put | 50,000 | $2.6M | +10,100 |
| MOSMOSAIC CO Stock | put | 100,000 | $2.55M | 0 |
| WFCWELLS FARGO & CO COM | put | 30,000 | $2.39M | -34,000 |
| HALHALLIBURTON CO Stock | put | 60,000 | $2.34M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 50,000 | $2.32M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 7,000 | $2.29M | -200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 15,000 | $2.27M | 0 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.11M | 0 |
| QGENQIAGEN NV Stock | call | 50,000 | $2M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,000 | $1.95M | new |
| DEDEERE & CO COM | put | 3,400 | $1.92M | -10,800 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $1.85M | 0 |
| IGVISHARES TR SHS | put | 22,500 | $1.8M | new |
| JNJJOHNSON & JOHNSON COM | put | 7,200 | $1.76M | 0 |
| SYYSYSCO CORP COM | put | 24,000 | $1.7M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 35,000 | $1.7M | new |
| CCJCAMECO CORP Stock | put | 15,000 | $1.63M | new |
| JPMJPMORGAN CHASE & CO COM | put | 5,500 | $1.62M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,800 | $1.42M | 0 |
| TMTOYOTA MOTOR CORP ADR | put | 6,500 | $1.34M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 95,000 | $1.33M | new |
| INTUINTUIT COM | put | 3,000 | $1.3M | 0 |
| RKLBROCKET LAB CORP STOK | put | 20,000 | $1.28M | new |
| CCITIGROUP INC COM | put | 10,500 | $1.19M | -5,500 |
| BXBLACKSTONE INC COM | put | 10,000 | $1.15M | +9,900 |
| MDTMEDTRONIC PLC COM | put | 12,600 | $1.09M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 85,000 | $1.05M | +50,000 |
| SNPSSYNOPSYS INC Stock | put | 2,500 | $991K | -500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 40,000 | $952K | +25,000 |
| MSMORGAN STANLEY COM | put | 5,500 | $905K | -2,000 |
| TEMTEMPUS AI INC Stock | put | 20,000 | $904K | 0 |
| LILI AUTO INC ADR | put | 50,000 | $892K | -77,500 |
| AXPAMERICAN EXPRESS CO COM | put | 2,600 | $786K | -2,700 |
| AZOAUTOZONE INC Stock | put | 200 | $676K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 9,000 | $647K | 0 |
| HDHOME DEPOT INC COM | put | 1,800 | $592K | -4,500 |
| FRMIFERMI INC COM | call | 100,000 | $584K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 1,800 | $577K | new |
| TSLATESLA INC COM | put | 1,500 | $558K | new |
| CAHCARDINAL HEALTH INC COM | put | 2,500 | $528K | -2,500 |
| KBHKB HOME COM | put | 9,400 | $486K | 0 |
| BMOBANK OF MONTREAL Stock | put | 3,500 | $474K | new |
| LOWLOWES COS INC COM | put | 2,000 | $473K | 0 |
| TJXTJX COS INC NEW COM | put | 2,500 | $399K | 0 |
| TSNTYSON FOODS INC Stock | put | 5,000 | $320K | 0 |
| MCDMCDONALDS CORP COM | put | 1,000 | $311K | -3,500 |
| IONQIONQ INC Stock | put | 10,500 | $303K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 20,000 | $299K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 17,500 | $275K | 0 |
| EMNEASTMAN CHEM CO Stock | put | 3,500 | $267K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,000 | $262K | -1,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,600 | $244K | 0 |
| ADSKAUTODESK INC Stock | put | 1,000 | $239K | -5,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 900 | $218K | -600 |
| AMZNAMAZON COM INC COM | put | 1,000 | $208K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 2,700 | $203K | -43,400 |
| WMTWALMART INC COM | put | 1,500 | $186K | -500 |
| AIZASSURANT INC Stock | put | 800 | $174K | new |
| ITBISHARES TR US HOME CONS ETF | put | 1,900 | $172K | -20,000 |
| METAMETA PLATFORMS INC COM | put | 300 | $172K | -3,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,000 | $164K | -500 |
| AVGOBROADCOM INC COM | put | 500 | $155K | 0 |
| GISGENERAL MILLS INC Stock | put | 4,000 | $149K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 2,500 | $144K | new |
| ADIANALOG DEVICES INC COM | put | 400 | $127K | -10,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 5,000 | $111K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,200 | $108K | -19,800 |
| BMABANCO MACRO S A SPON ADR B | put | 1,000 | $77K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 200 | $60.8K | new |
| ROSTROSS STORES INC Stock | put | 200 | $43.3K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 200 | $29.3K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,000,000 | $7M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 6,556,000 | $6.56M | +1,556,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,500,000 | $6.5M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,500,000 | $4.5M | +2,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,000,000 | $4M | -4,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,000,000 | $4M | -8,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,000,000 | $4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,627,000 | $3.63M | -3,000,000 |
| IQIYI INCIQIYI INC CNV | principal | 3,000,000 | $3M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.5M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,500,000 | $2.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,000,000 | $2M | -3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,000,000 | $2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,000,000 | $2M | -3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,750,000 | $1.75M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 107. All 107
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INCAIRBNB INC | 23,000,000 | $22.7M | principal |
| AMZNAMAZON COM INC | 53,514 | $12.4M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 168,000 | $12.1M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 522,034 | $11.2M | shares |
| DAYDAYFORCE INC | 156,004 | $10.8M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 252,926 | $9.63M | shares |
| CFLTCONFLUENT INC-CLASS A | 241,000 | $7.29M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 194,668 | $6.85M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15,361 | $6.85M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 187,313 | $6.51M | shares |
| HOUSANYWHERE REAL ESTATE INC | 450,000 | $6.37M | shares |
| TGNATEGNA INC | 297,279 | $5.77M | shares |
| CDTXCIDARA THERAPEUTICS INC | 22,500 | $4.97M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,000 | $4.56M | put |
| AMDADVANCED MICRO DEVICES INC | 20,000 | $4.28M | put |
| CFCF INDUSTRIES HOLD | 55,000 | $4.25M | put |
| GUESS? INCGUESS? INC | 208,688 | $3.5M | shares |
| PDDPDD HOLDINGS INC | 30,200 | $3.42M | put |
| JAMFJAMF HOLDING CORP | 253,079 | $3.29M | shares |
| ROIVROIVANT SCIENCES LTD | 150,000 | $3.25M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.17M | principal |
| SYKSTRYKER CORPORATION | 9,000 | $3.16M | put |
| NOWSERVICENOW INC | 20,500 | $3.14M | put |
| SWKSTANLEY BLACK & DECKER INC | 40,000 | $2.97M | put |
| NOWSERVICENOW INC | 18,428 | $2.82M | shares |
| SWKSTANLEY BLACK & DECKER INC | 37,537 | $2.79M | shares |
| CMICUMMINS INC | 5,300 | $2.71M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 120,400 | $2.63M | shares |
| EBAYEBAY INC. | 30,000 | $2.61M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 10,000 | $2.57M | put |
| SYKSTRYKER CORPORATION | 7,242 | $2.55M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 9,404 | $2.42M | shares |
| COFCAPITAL ONE FINL CORP | 9,500 | $2.3M | put |
| TripAdvisor IncTripAdvisor Inc | 2,245,000 | $2.21M | principal |
| ALLALLSTATE CORP | 10,000 | $2.08M | put |
| PPGPPG INDS INC | 20,000 | $2.05M | put |
| ALLALLSTATE CORP | 9,788 | $2.04M | shares |
| PPGPPG INDS INC | 19,482 | $2M | shares |
| STTSTATE STR CORP | 15,000 | $1.94M | put |
| CIOCITY OFFICE REIT INC | 275,144 | $1.92M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 10,000 | $1.92M | put |
| NGDNEW GOLD INC | 212,500 | $1.85M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 205,983 | $1.85M | shares |
| IJRISHARES TR | 15,000 | $1.8M | put |
| DENNDENNY'S CORP | 288,285 | $1.79M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 46,936 | $1.74M | shares |
| AALAMERICAN AIRLINES GROUP INC | 100,000 | $1.53M | put |
| GIFIGULF ISLAND FABRICATION INC | 119,999 | $1.44M | shares |
| EBEVENTBRITE INC-CLASS A | 320,000 | $1.42M | shares |
| CMCSACOMCAST CORP NEW | 50,000 | $1.4M | put |
| ORCLORACLE CORP | 7,181 | $1.4M | shares |
| HDHOME DEPOT INC | 4,056 | $1.4M | shares |
| CFCF INDUSTRIES HOLD | 17,751 | $1.37M | shares |
| MAMASTERCARD INCORPORATED | 2,400 | $1.37M | put |
| RFREGIONS FINANCIAL CORP NEW | 50,000 | $1.35M | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 100,000 | $1.31M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 20,000 | $1.27M | put |
| PDDPDD HOLDINGS INC | 10,849 | $1.23M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 41,392 | $1.2M | shares |
| CMCSACOMCAST CORP NEW | 42,192 | $1.18M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 324,000 | $1.14M | shares |
| ZSZSCALER INC | 5,000 | $1.12M | put |
| PAYXPAYCHEX INC | 10,000 | $1.12M | put |
| GRNDGRINDR INC | 80,000 | $1.08M | call |
| JDJD.COM INC | 37,500 | $1.08M | put |
| PAYXPAYCHEX INC | 9,054 | $1.02M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 20,000 | $891K | shares |
| HIHILLENBRAND INC | 28,000 | $888K | shares |
| DECKDECKERS OUTDOOR CORP | 8,500 | $881K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 22,900 | $734K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,300 | $689K | put |
| INBXINHIBRX BIOSCIENCES INC | 8,656 | $684K | shares |
| GAPGAP INC | 25,000 | $640K | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 15,194 | $585K | shares |
| RFREGIONS FINANCIAL CORP NEW | 16,699 | $453K | shares |
| IPINTERNATIONAL PAPER CO | 11,302 | $445K | shares |
| IPINTERNATIONAL PAPER CO | 11,300 | $445K | put |
| ZIONZIONS BANCORPORATION NATL AS | 7,600 | $445K | put |
| TRUETRUECAR INC | 178,528 | $403K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 9,500 | $389K | put |
| KMXCARMAX INC | 10,001 | $386K | shares |
| KMXCARMAX INC | 10,000 | $386K | put |
| TASKTASKUS INC | 25,700 | $303K | shares |
| EXASEXACT SCIENCES CORP | 2,474 | $251K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 800 | $205K | put |
| UPSUNITED PARCEL SVCS INC | 2,000 | $198K | put |
| EMNEASTMAN CHEM CO | 3,000 | $191K | shares |
| MAMASTERCARD INCORPORATED | 281 | $160K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,599 | $133K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2,010 | $118K | shares |
| GAPGAP INC | 4,073 | $104K | shares |
| LAMRLAMAR ADVERTISING CO | 800 | $101K | put |
| ACNACCENTURE PLC IRELAND | 200 | $53.7K | put |
| ACNACCENTURE PLC IRELAND | 185 | $49.6K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,223 | $34.1K | shares |
| IJRISHARES TR | 260 | $31.2K | shares |
| CTLPCANTALOUPE INC | 2,480 | $26.3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 63 | $16.1K | shares |
| XYZBLOCK INC | 200 | $13K | put |
| COFCAPITAL ONE FINL CORP | 52 | $12.6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001274419-26-000005 | base | 2026-04-29 | acceptance time not in the bulk data set |