0001567619-21-010425.txt : 20210517 0001567619-21-010425.hdr.sgml : 20210517 20210517142051 ACCESSION NUMBER: 0001567619-21-010425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 21929483 BUSINESS ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 BUSINESS PHONE: 33 1 43 23 52 02 MAIL ADDRESS: STREET 1: 12, PLACE DES ETATS-UNIS CITY: MONTROUGE CEDEX STATE: I0 ZIP: 92127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001191672 XXXXXXXX 03-31-2021 03-31-2021 CREDIT AGRICOLE S A

12, PLACE DES ETATS-UNIS MONTROUGE CEDEX I0 92127

13F HOLDINGS REPORT 028-11373 N Martine BOUTINET 33.1.43.23.19.86 /s/ Martine BOUTINET Paris I0 05-17-2021 7 1553 3923227 false 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001697576 028-17741 CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) 3 0001697575 028-17739 CREDIT AGRICOLE INDOSUEZ GESTION 4 0001696434 028-17742 CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) 5 0001696409 028-17740 CREDIT AGRICOLE INDOSUEZ WEALTH (AM) 6 0001330773 028-11417 CA Indosuez Wealth (Europe) 7 0001335241 028-11442 CA Indosuez (Suisse) SA INFORMATION TABLE 2 form13fInfoTable.xml INVESCO LTD SHS G491BT108 0 2 SH DFND blank 2 0 0 SCHLUMBERGER LTD COM 806857108 2749 101103 SH DFND 1,2,7 101103 0 0 SCHLUMBERGER LTD COM 806857108 1949 71666 SH Call DFND 1 71666 0 0 SCHLUMBERGER LTD COM 806857108 1916 70479 SH DFND 1 70479 0 0 SCHLUMBERGER LTD COM 806857108 1677 61678 SH Call DFND 1 61678 0 0 SCHLUMBERGER LTD COM 806857108 343 12625 SH DFND 1,2,3,4 12625 0 0 SCHLUMBERGER LTD COM 806857108 5 192 SH 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1,2,3,4 31177 0 0 STELLANTIS N.V SHS N82405106 81 4560 SH DFND 1,2,3,4 4560 0 0 STELLANTIS N.V SHS N82405106 260 14614 SH DFND blank 14614 0 0 CARNIVAL CORP PAIRED CTF 143658300 407 15350 SH DFND 1,2,7 15350 0 0 AES CORP COM 00130H105 19 705 SH DFND 1 705 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 153 5000 SH DFND 1,2,7 5000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 10 1000 SH DFND 1,2,7 1000 0 0 AT&T INC COM 00206R102 1812 59850 SH DFND 1,2,7 59850 0 0 AT&T INC COM 00206R102 46 1508 SH DFND 1 1508 0 0 AT&T INC COM 00206R102 645 21313 SH DFND 1 21313 0 0 AT&T INC COM 00206R102 19 615 SH DFND blank 615 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 51 1000 SH DFND 1,2,7 1000 0 0 ABBOTT LABS COM 002824100 1495 12474 SH DFND 1,2,7 12474 0 0 ABBOTT LABS COM 002824100 30 253 SH DFND 1 253 0 0 ABBOTT LABS COM 002824100 43 360 SH DFND 1,2,6 360 0 0 ABBOTT LABS COM 002824100 5381 44900 SH DFND 1,2,5 44900 0 0 ABBVIE INC COM 00287Y109 278 2565 SH DFND 1,2,7 2565 0 0 ABBVIE INC COM 00287Y109 588 5431 SH DFND 1 5431 0 0 ABBVIE INC COM 00287Y109 41 383 SH DFND 1 383 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 7 125 SH DFND 1,2,7 125 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 65 2500 SH DFND 1,2,7 2500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 193 2072 SH DFND 1,2,7 2072 0 0 ACTIVISION BLIZZARD INC COM 00507V109 52 556 SH DFND 1 556 0 0 ACTIVISION BLIZZARD INC COM 00507V109 199 2136 SH DFND 1,2,6 2136 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4648 49978 SH DFND 1,2,5 49978 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2433 26156 SH DFND 1,2,6 26156 0 0 ACTIVISION BLIZZARD INC COM 00507V109 154 1660 SH DFND 1,2,3,4 1660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1049 11280 SH DFND 1,2,3,4 11280 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5272 56685 SH DFND 1,2,3,4 56685 0 0 ADDUS HOMECARE CORP COM 006739106 87 830 SH DFND 1,2,7 830 0 0 ADDUS HOMECARE CORP COM 006739106 42 403 SH DFND 1,2,6 403 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1111 2337 SH DFND 1,2,7 2337 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3301 6944 SH DFND 1,2,6 6944 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 166 349 SH DFND 1,2,6 349 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 735 1547 SH DFND 1 1547 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3481 7322 SH DFND 1,2,5 7322 0 0 ADVANSIX INC COM 00773T101 0 4 SH DFND 1,2,7 4 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68 865 SH DFND 1,2,7 865 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2482 31616 SH DFND 1 31616 0 0 ADVANCED ENERGY INDS COM 007973100 149 1367 SH DFND 1,2,6 1367 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 248 4800 SH DFND 1,2,7 4800 0 0 AIRBNB INC COM CL A 009066101 56 300 SH DFND 1,2,7 300 0 0 AIR PRODS & CHEMS INC COM 009158106 56 200 SH DFND 1,2,7 200 0 0 AIR PRODS & CHEMS INC COM 009158106 44 155 SH DFND 1 155 0 0 AIR PRODS & CHEMS INC COM 009158106 78 277 SH DFND blank 277 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 34 337 SH DFND 1 337 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1223 12000 SH DFND 1,2,5 12000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 30 299 SH DFND 1,2,6 299 0 0 ALBEMARLE CORP COM 012653101 12 81 SH DFND 1,2,7 81 0 0 ALCOA CORP COM 013872106 22 667 SH DFND 1,2,7 667 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 69 448 SH DFND 1,2,7 448 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4741 20911 SH DFND 1,2,7 20911 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56 245 SH DFND 1,2,7 245 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13604 60000 SH Put DFND 1 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 71 SH Call DFND 1 71 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17005 75000 SH Put DFND 1 75000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2267 10000 SH Put DFND 1 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6802 30000 SH Put DFND 1 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9069 40000 SH Put DFND 1 40000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1993 8790 SH DFND 1 8790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2834 12500 SH Put DFND 1 12500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5668 25000 SH Put DFND 1 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 2100 SH DFND 1 2100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3401 15000 SH Put DFND 1 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24032 105995 SH DFND 1 105995 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1134 5000 SH Put DFND 1 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1281 5651 SH DFND 1,2,6 5651 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13604 60000 SH Put DFND 1 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14014 61811 SH DFND 1 61811 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9069 40000 SH Put DFND 1 40000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 49 440 SH DFND 1 440 0 0 ALLY FINL INC COM 02005N100 15 340 SH DFND 1,2,6 340 0 0 ALLY FINL INC COM 02005N100 5961 131850 SH DFND 1,2,5 131850 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 150 SH DFND 1,2,7 150 0 0 ALPHABET INC CAP STK CL C 02079K107 6061 2930 SH DFND 1,2,7 2930 0 0 ALPHABET INC CAP STK CL C 02079K107 5172 2500 SH Put DFND 1 2500 0 0 ALPHABET INC CAP STK CL C 02079K107 4137 2000 SH Put DFND 1 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 103 50 SH DFND 1,2,6 50 0 0 ALPHABET INC CAP STK CL C 02079K107 6206 3000 SH Put DFND 1 3000 0 0 ALPHABET INC CAP STK CL C 02079K107 112 54 SH DFND 1 54 0 0 ALPHABET INC CAP STK CL C 02079K107 1918 927 SH DFND 1 927 0 0 ALPHABET INC CAP STK CL C 02079K107 3103 1500 SH Put DFND 1 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 20686 10000 SH Put DFND 1 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 1030 498 SH DFND 1,2,3,4 498 0 0 ALPHABET INC CAP STK CL C 02079K107 11158 5394 SH DFND 1,2,3,4 5394 0 0 ALPHABET INC CAP STK CL C 02079K107 1918 927 SH DFND 1,2,3,4 927 0 0 ALPHABET INC CAP STK CL C 02079K107 31 15 SH DFND blank 15 0 0 ALPHABET INC CAP STK CL C 02079K107 1049 507 SH DFND blank 507 0 0 ALPHABET INC CAP STK CL C 02079K107 14 7 SH DFND 1 7 0 0 ALPHABET INC CAP STK CL A 02079K305 7939 3849 SH DFND 1,2,7 3849 0 0 ALPHABET INC CAP STK CL A 02079K305 4028 1953 SH DFND 1,2,6 1953 0 0 ALPHABET INC CAP STK CL A 02079K305 5156 2500 SH Put DFND 1 2500 0 0 ALPHABET INC CAP STK CL A 02079K305 22088 10709 SH DFND 1,2,5 10709 0 0 ALPHABET INC CAP STK CL A 02079K305 885 429 SH DFND 1 429 0 0 ALPHABET INC CAP STK CL A 02079K305 177 86 SH DFND 1,2,6 86 0 0 ALPHABET INC CAP STK CL A 02079K305 4125 2000 SH Put DFND 1 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 190 92 SH DFND 1 92 0 0 ALPHABET INC CAP STK CL A 02079K305 842 408 SH DFND blank 408 0 0 ALPHABET INC CAP STK CL A 02079K305 80 39 SH DFND 1 39 0 0 ALTO INGREDIENTS INC COM 021513106 22 4000 SH DFND 1,2,7 4000 0 0 ALTERYX INC COM CL A 02156B103 3 40 SH DFND 1,2,7 40 0 0 ALTRIA GROUP INC COM 02209S103 246 4800 SH DFND 1,2,7 4800 0 0 ALTRIA GROUP INC COM 02209S103 433 8460 SH DFND 1,2,3,4 8460 0 0 AMAZON COM INC COM 023135106 13110 4237 SH DFND 1,2,7 4237 0 0 AMAZON COM INC COM 023135106 6188 2000 SH Put DFND 1 2000 0 0 AMAZON COM INC COM 023135106 9282 3000 SH Put DFND 1 3000 0 0 AMAZON COM INC COM 023135106 4115 1330 SH DFND 1,2,6 1330 0 0 AMAZON COM INC COM 023135106 155 50 SH DFND 1,2,6 50 0 0 AMAZON COM INC COM 023135106 736 238 SH DFND 1 238 0 0 AMAZON COM INC COM 023135106 12376 4000 SH Put DFND 1 4000 0 0 AMAZON COM INC COM 023135106 3094 1000 SH Put DFND 1 1000 0 0 AMAZON COM INC COM 023135106 4641 1500 SH Put DFND 1 1500 0 0 AMAZON COM INC COM 023135106 3094 1000 SH Put DFND 1 1000 0 0 AMAZON COM INC COM 023135106 2472 799 SH DFND 1 799 0 0 AMAZON COM INC COM 023135106 4641 1500 SH Put DFND 1 1500 0 0 AMAZON COM INC COM 023135106 7735 2500 SH Put DFND 1 2500 0 0 AMAZON COM INC COM 023135106 6188 2000 SH Put DFND 1 2000 0 0 AMAZON COM INC COM 023135106 6188 2000 SH Put DFND 1 2000 0 0 AMAZON COM INC COM 023135106 9282 3000 SH Put DFND 1 3000 0 0 AMAZON COM INC COM 023135106 23014 7438 SH DFND 1,2,5 7438 0 0 AMAZON COM INC COM 023135106 4641 1500 SH Put DFND 1 1500 0 0 AMAZON COM INC COM 023135106 1139 368 SH DFND 1 368 0 0 AMAZON COM INC COM 023135106 3094 1000 SH Put DFND 1 1000 0 0 AMAZON COM INC COM 023135106 3094 1000 SH Put DFND 1 1000 0 0 AMAZON COM INC COM 023135106 46 15 SH DFND blank 15 0 0 AMAZON COM INC COM 023135106 5786 1870 SH DFND 1,2,3,4 1870 0 0 AMAZON COM INC COM 023135106 783 253 SH DFND 1,2,3,4 253 0 0 AMAZON COM INC COM 023135106 1643 531 SH DFND 1,2,3,4 531 0 0 AMAZON COM INC COM 023135106 4016 1298 SH DFND blank 1298 0 0 AMBEV SA SPONSORED ADR 02319V103 121 44000 SH DFND 1,2,7 44000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 11573 SH DFND 1,2,7 11573 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 91 3800 SH DFND 1,2,7 3800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18 736 SH DFND 1 736 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 87 SH DFND 1,2,7 87 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3020 126344 SH DFND 1 126344 0 0 AMERICAN EXPRESS CO COM 025816109 3536 25000 SH Put DFND 1 25000 0 0 AMERICAN EXPRESS CO COM 025816109 539 3810 SH DFND 1 3810 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 544 16310 SH DFND 1,2,3,4 16310 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 229 SH DFND 1,2,7 229 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 90 600 SH DFND 1,2,7 600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6786 45267 SH DFND 1,2,3,4 45267 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5619 37480 SH DFND 1,2,3,4 37480 0 0 AMERISOURCEBERGEN CORP COM 03073E105 41 350 SH DFND 1,2,7 350 0 0 AMERIPRISE FINL INC COM 03076C106 3263 14038 SH DFND 1,2,7 14038 0 0 AMERIPRISE FINL INC COM 03076C106 32 136 SH DFND 1,2,6 136 0 0 AMERIPRISE FINL INC COM 03076C106 1739 7483 SH DFND 1,2,6 7483 0 0 AMERIPRISE FINL INC COM 03076C106 6510 28005 SH DFND 1,2,5 28005 0 0 AMGEN INC COM 031162100 1439 5784 SH DFND 1,2,7 5784 0 0 ANALOG DEVICES INC COM 032654105 16 100 SH DFND 1,2,7 100 0 0 ANALOG DEVICES INC COM 032654105 61 392 SH DFND 1 392 0 0 ANALOG DEVICES INC COM 032654105 177 1140 SH DFND 1 1140 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9552 434786 SH DFND 1,2,7 434786 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 400 SH DFND 1,2,7 400 0 0 ANSYS INC COM 03662Q105 353 1040 SH DFND 1,2,7 1040 0 0 ANSYS INC COM 03662Q105 4766 14036 SH DFND 1,2,5 14036 0 0 ANSYS INC COM 03662Q105 156 459 SH DFND 1,2,6 459 0 0 ANSYS INC COM 03662Q105 3298 9713 SH DFND 1,2,6 9713 0 0 ANTHEM INC COM 036752103 72 200 SH DFND blank 200 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH DFND blank 6 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH DFND blank 6 0 0 APPLE INC COM 037833100 27287 223392 SH DFND 1,2,7 223392 0 0 APPLE INC COM 037833100 7940 65000 SH Put DFND 1 65000 0 0 APPLE INC COM 037833100 7329 60000 SH Put DFND 1 60000 0 0 APPLE INC COM 037833100 0 33 SH DFND 1,2,7 33 0 0 APPLE INC COM 037833100 3054 25000 SH Put DFND 1 25000 0 0 APPLE INC COM 037833100 9161 75000 SH Put DFND 1 75000 0 0 APPLE INC COM 037833100 2443 20000 SH Put DFND 1 20000 0 0 APPLE INC COM 037833100 10994 90000 SH Put DFND 1 90000 0 0 APPLE INC COM 037833100 5497 45000 SH Put DFND 1 45000 0 0 APPLE INC COM 037833100 122 1000 SH DFND 1,2,7 1000 0 0 APPLE INC COM 037833100 3665 30000 SH Put DFND 1 30000 0 0 APPLE INC COM 037833100 151 1240 SH DFND 1 1240 0 0 APPLE INC COM 037833100 3665 30000 SH Put DFND 1 30000 0 0 APPLE INC COM 037833100 25223 206489 SH DFND 1,2,5 206489 0 0 APPLE INC COM 037833100 3970 32500 SH Put DFND 1 32500 0 0 APPLE INC COM 037833100 7940 65000 SH Put DFND 1 65000 0 0 APPLE INC COM 037833100 348 2845 SH DFND 1 2845 0 0 APPLE INC COM 037833100 6718 55000 SH Put DFND 1 55000 0 0 APPLE INC COM 037833100 6108 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 1253 10261 SH DFND 1,2,6 10261 0 0 APPLE INC COM 037833100 1222 10000 SH Put DFND 1 10000 0 0 APPLE INC COM 037833100 5497 45000 SH Put DFND 1 45000 0 0 APPLE INC COM 037833100 4886 40000 SH Put DFND 1 40000 0 0 APPLE INC COM 037833100 6108 50000 SH Put DFND 1 50000 0 0 APPLE INC COM 037833100 916 7500 SH Put DFND 1 7500 0 0 APPLE INC COM 037833100 7940 65000 SH Put DFND 1 65000 0 0 APPLE INC COM 037833100 8551 70000 SH Put DFND 1 70000 0 0 APPLE INC COM 037833100 1527 12500 SH Put DFND 1 12500 0 0 APPLE INC COM 037833100 7940 65000 SH Put DFND 1 65000 0 0 APPLE INC COM 037833100 3054 25000 SH Put DFND 1 25000 0 0 APPLE INC COM 037833100 3665 30000 SH Put DFND 1 30000 0 0 APPLE INC COM 037833100 1527 12500 SH Put DFND 1 12500 0 0 APPLE INC COM 037833100 13795 112935 SH DFND 1,2,3,4 112935 0 0 APPLE INC COM 037833100 1491 12206 SH DFND 1,2,3,4 12206 0 0 APPLE INC COM 037833100 2915 23865 SH DFND 1,2,3,4 23865 0 0 APPLE INC COM 037833100 2866 23463 SH DFND blank 23463 0 0 APPLE INC COM 037833100 53 435 SH DFND 1 435 0 0 APPLIED MATLS INC COM 038222105 1086 8125 SH DFND 1,2,7 8125 0 0 APPLIED MATLS INC COM 038222105 3135 23468 SH DFND 1,2,6 23468 0 0 APPLIED MATLS INC COM 038222105 248 1860 SH DFND 1,2,6 1860 0 0 APPLIED MATLS INC COM 038222105 10984 82215 SH DFND 1,2,5 82215 0 0 APPLIED MATLS INC COM 038222105 47 354 SH DFND 1 354 0 0 APPLIED MATLS INC COM 038222105 49 365 SH DFND 1 365 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 117 4000 SH DFND 1,2,7 4000 0 0 ARCONIC CORPORATION COM 03966V107 3 125 SH DFND 1,2,7 125 0 0 ARCUS BIOSCIENCES INC COM 03969F109 118 4200 SH DFND 1,2,7 4200 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 73 18000 SH DFND 1,2,7 18000 0 0 ARVINAS INC COM 04335A105 192 2900 SH DFND 1,2,7 2900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 60 1200 SH DFND 1,2,7 1200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 149 3000 SH DFND 1 3000 0 0 AUTODESK INC COM 052769106 64 232 SH DFND 1 232 0 0 AUTODESK INC COM 052769106 130 468 SH DFND 1 468 0 0 AVALONBAY CMNTYS INC COM 053484101 27 148 SH DFND 1 148 0 0 BP PLC SPONSORED ADR 055622104 8 330 SH DFND 1,2,7 330 0 0 BAIDU INC SPON ADR REP A 056752108 2814 12935 SH DFND 1,2,7 12935 0 0 BAIDU INC SPON ADR REP A 056752108 1181 5429 SH DFND 1 5429 0 0 BAIDU 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