0000903423-16-000821.txt : 20160211 0000903423-16-000821.hdr.sgml : 20160211 20160211125843 ACCESSION NUMBER: 0000903423-16-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT AGRICOLE S A CENTRAL INDEX KEY: 0001191672 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11373 FILM NUMBER: 161410123 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 false false 0001191672 XXXXXXXX 12-31-2015 12-31-2015 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Jean-Pierre TREMENBERT 33143234080 /s/ Jean-Pierre Tremenbert Paris I0 02-11-2016 10 6747 21379079 1 0001330437 028-11418 Credit Agricole Corporate & Investment Bank 2 0001330773 028-11417 Credit Agricole Luxembourg 3 0001335241 028-11442 Credit Agricole (Suisse) S.A. 4 0001330387 028-11416 Amundi 5 0001280690 028-11419 Amundi Asset Management 6 0001330434 028-11415 CPR Asset Management 7 0001539035 028-14802 AMUNDI ALTERNATIVE INVESTMENTS SAS 8 0001482820 028-13717 SOCIETE GENERALE GESTION 9 0001482819 028-13719 Amundi Japan Holding Ltd. 10 0001482818 028-13721 Amundi Japan Ltd. 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NEW 247361702 3233 63779 SH DFND 1,2 63779 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2822 55677 SH DFND 4,5,7 55677 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4461 88000 SH DFND 4,6 88000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1409 27800 SH DFND 4,6 27800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1024 20200 SH DFND 4,6 20200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 431 8500 SH DFND 4,6 8500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 177 3500 SH DFND 4,6 3500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 76 1500 SH DFND 4,5,9,10 1500 0 0 DELUXE CORP COM 248019101 1414 25924 SH DFND 4,5 25924 0 0 DEMANDWARE INC COM 24802Y105 1311 24300 SH DFND 4,5 24300 0 0 DENTSPLY INTL INC NEW COM 249030107 1056 17354 SH DFND 4,5 17354 0 0 DENTSPLY INTL INC NEW COM 249030107 660 10843 SH DFND 4,5 10843 0 0 DENTSPLY INTL INC NEW COM 249030107 216 3546 SH DFND 4,5,9,10 3546 0 0 DENTSPLY INTL INC NEW COM 249030107 55 900 SH DFND 4,5,9,10 900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 464703 19242354 SH DFND 4,5 19242354 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42177 1746442 SH DFND 4,5 1746442 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 31999 1325000 SH DFND 4,5 1325000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3381 140000 SH DFND 4,5 140000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4525 187376 SH DFND 4,5 187376 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1498 62026 SH DFND 4,5 62026 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 136 5611 SH DFND 4,5 5611 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 645 SH DFND 4,5 645 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26333 1090399 SH DFND 1,3 1090399 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4810 199153 SH DFND 1,2 199153 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1580 65425 SH DFND 65425 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1484 61455 SH DFND 4,5,7 61455 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11386 471451 SH DFND 4,6 471451 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6678 276519 SH DFND 4,6 276519 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5309 219817 SH DFND 4,6 219817 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3793 157052 SH DFND 4,6 157052 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2909 120465 SH DFND 4,6 120465 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1967 81446 SH DFND 4,6 81446 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1740 72039 SH DFND 4,6 72039 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1104 45726 SH DFND 4,6 45726 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1050 43490 SH DFND 4,6 43490 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 857 35501 SH DFND 4,6 35501 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 785 32500 SH DFND 4,6 32500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 769 31827 SH DFND 4,6 31827 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 538 22287 SH DFND 4,6 22287 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 471 19514 SH DFND 4,6 19514 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 352 14583 SH DFND 4,6 14583 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 343 14217 SH DFND 4,6 14217 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 307 12710 SH DFND 4,6 12710 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 216 8957 SH DFND 4,6 8957 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1932 80000 SH DFND 4,5 80000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1932 80000 SH DFND 4,5 80000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3008 124558 SH DFND 124558 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 101 SH DFND 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 47 SH DFND 47 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1014 42000 SH DFND 4,8 42000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 845 34983 SH DFND 4,8 34983 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 834 34551 SH DFND 4,8 34551 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 422 17456 SH DFND 4,8 17456 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 283 11731 SH DFND 4,8 11731 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 178 7389 SH DFND 4,8 7389 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 169 6986 SH DFND 4,8 6986 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 131 5406 SH DFND 4,8 5406 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77 3185 SH DFND 4,8 3185 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 75 3124 SH DFND 4,8 3124 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52 2158 SH DFND 4,8 2158 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48 1988 SH DFND 4,8 1988 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 27 1110 SH DFND 4,8 1110 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 939 SH DFND 4,8 939 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18 737 SH DFND 4,8 737 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16 675 SH DFND 4,8 675 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13 553 SH DFND 4,8 553 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 506 SH DFND 4,8 506 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 407 SH DFND 4,8 407 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8 318 SH DFND 4,8 318 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7 280 SH DFND 4,8 280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 288 11945 SH DFND 4,5,9,10 11945 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 181 7478 SH DFND 4,5,9,10 7478 0 0 DEVON ENERGY CORP NEW COM 25179M103 1222 38187 SH DFND 4,5 38187 0 0 DEVON ENERGY CORP NEW COM 25179M103 295 9222 SH DFND 4,5 9222 0 0 DEVON ENERGY CORP NEW COM 25179M103 288 9000 SH DFND 4,6 9000 0 0 DEVON ENERGY CORP NEW COM 25179M103 282 8800 SH DFND 4,6 8800 0 0 DEVON ENERGY CORP NEW COM 25179M103 262 8200 SH DFND 4,6 8200 0 0 DEVON ENERGY CORP NEW COM 25179M103 224 7000 SH DFND 4,6 7000 0 0 DEVON ENERGY CORP NEW COM 25179M103 201 6281 SH DFND 4,6 6281 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 1200 SH DFND 4,6 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 68 2135 SH DFND 4,8 2135 0 0 DEVON ENERGY CORP NEW COM 25179M103 3517 109900 SH DFND 4,5,9,10 109900 0 0 DEVON ENERGY CORP NEW COM 25179M103 166 5185 SH DFND 4,5,9,10 5185 0 0 DEVRY ED GROUP INC COM 251893103 901 35579 SH DFND 4,5 35579 0 0 DHT HOLDINGS INC CV ACRD NT4.5%19 23335SAB2 197 164000 PRN DFND 4,5,7 0 0 164000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 22 1028 SH DFND 4,5 1028 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4376 171539 SH DFND 4,5,7 171539 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 17 1739 SH DFND 4,5 1739 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 108 11232 SH DFND 4,5,9,10 11232 0 0 DICKS SPORTING GOODS INC COM 253393102 2514 71108 SH DFND 4,5 71108 0 0 DICKS SPORTING GOODS INC COM 253393102 251 7100 SH DFND 4,5 7100 0 0 DICKS SPORTING GOODS INC COM 253393102 84 2372 SH DFND 4,8 2372 0 0 DICKS SPORTING GOODS INC COM 253393102 14486 409800 SH DFND 4,5,9,10 409800 0 0 DICKS SPORTING GOODS INC COM 253393102 258 7300 SH DFND 4,5,9,10 7300 0 0 DIEBOLD INC COM 253651103 1172 38964 SH DFND 4,5 38964 0 0 DIGITAL RLTY TR INC COM 253868103 3483 46065 SH DFND 4,5 46065 0 0 DIGITAL RLTY TR INC COM 253868103 1233 16299 SH DFND 4,5 16299 0 0 DIGITAL RLTY TR INC COM 253868103 925 12235 SH DFND 4,5,9,10 12235 0 0 DIGITAL RLTY TR INC COM 253868103 53 700 SH DFND 4,5,9,10 700 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 21 750 SH DFND 750 0 0 DISCOVER FINL SVCS COM 254709108 11433 213217 SH DFND 4,5 213217 0 0 DISCOVER FINL SVCS COM 254709108 1207 22511 SH DFND 4,5 22511 0 0 DISCOVER FINL SVCS COM 254709108 2356 43944 SH DFND 4,5,7 43944 0 0 DISCOVER FINL SVCS COM 254709108 954 17800 SH DFND 4,6 17800 0 0 DISCOVER FINL SVCS COM 254709108 922 17200 SH DFND 4,6 17200 0 0 DISCOVER FINL SVCS COM 254709108 97 1800 SH DFND 4,6 1800 0 0 DISCOVER FINL SVCS COM 254709108 811 15133 SH DFND 4,8 15133 0 0 DISCOVER FINL SVCS COM 254709108 266 4959 SH DFND 4,5,9,10 4959 0 0 DISCOVER FINL SVCS COM 254709108 172 3200 SH DFND 4,5,9,10 3200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 368 13779 SH DFND 4,5 13779 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 226 8470 SH DFND 4,5 8470 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 786 31165 SH DFND 4,5 31165 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 340 13496 SH DFND 4,5 13496 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 553 20714 SH DFND 20714 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 3500 SH DFND 3500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3424 SH DFND 4,5,9,10 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 800 SH DFND 4,5,9,10 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 86 3424 SH DFND 4,5,9,10 3424 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 2200 SH DFND 4,5,9,10 2200 0 0 DISH NETWORK CORP CL A 25470M109 9057 158399 SH DFND 4,5 158399 0 0 DISH NETWORK CORP CL A 25470M109 741 12965 SH DFND 4,5 12965 0 0 DISH NETWORK CORP CL A 25470M109 1097 19188 SH DFND 4,5 19188 0 0 DISH NETWORK CORP CL A 25470M109 0 2 SH DFND 4,5,7 2 0 0 DISH NETWORK CORP CL A 25470M109 0 1 SH DFND 4,5,7 1 0 0 DISH NETWORK CORP CL A 25470M109 286 5000 SH DFND 4,6 5000 0 0 DISH NETWORK CORP CL A 25470M109 215 3764 SH DFND 4,8 3764 0 0 DISH NETWORK CORP CL A 25470M109 131 2294 SH DFND 4,5,9,10 2294 0 0 DISH NETWORK CORP CL A 25470M109 74 1300 SH DFND 4,5,9,10 1300 0 0 DISNEY WALT CO COM DISNEY 254687106 41590 395792 SH DFND 4,5 395792 0 0 DISNEY WALT CO COM DISNEY 254687106 15200 144656 SH DFND 4,5 144656 0 0 DISNEY WALT CO COM DISNEY 254687106 23911 227547 SH DFND 1,3 227547 0 0 DISNEY WALT CO COM DISNEY 254687106 6364 60564 SH DFND 1,2 60564 0 0 DISNEY WALT CO COM DISNEY 254687106 1560 14842 SH DFND 14842 0 0 DISNEY WALT CO COM DISNEY 254687106 2102 20000 SH DFND 1 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 7282 69300 SH DFND 4,6 69300 0 0 DISNEY WALT CO COM DISNEY 254687106 7145 68000 SH DFND 4,6 68000 0 0 DISNEY WALT CO COM DISNEY 254687106 2722 25900 SH DFND 4,6 25900 0 0 DISNEY WALT CO COM DISNEY 254687106 2284 21735 SH DFND 4,6 21735 0 0 DISNEY WALT CO COM DISNEY 254687106 1366 13000 SH DFND 4,6 13000 0 0 DISNEY WALT CO COM DISNEY 254687106 1187 11300 SH DFND 4,6 11300 0 0 DISNEY WALT CO COM DISNEY 254687106 683 6500 SH DFND 4,6 6500 0 0 DISNEY WALT CO COM DISNEY 254687106 620 5900 SH DFND 4,6 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 483 4600 SH DFND 4,6 4600 0 0 DISNEY WALT CO COM DISNEY 254687106 394 3750 SH DFND 4,6 3750 0 0 DISNEY WALT CO COM DISNEY 254687106 333 3168 SH DFND 4,8 3168 0 0 DISNEY WALT CO COM DISNEY 254687106 95 906 SH DFND 4,8 906 0 0 DISNEY WALT CO COM DISNEY 254687106 55892 531900 SH DFND 4,5,9,10 531900 0 0 DISNEY WALT CO COM DISNEY 254687106 2589 24643 SH DFND 4,5,9,10 24643 0 0 DOLLAR GEN CORP NEW COM 256677105 7832 108969 SH DFND 4,5 108969 0 0 DOLLAR GEN CORP NEW COM 256677105 5386 74934 SH DFND 4,5 74934 0 0 DOLLAR GEN CORP NEW COM 256677105 1381 19220 SH DFND 4,5 19220 0 0 DOLLAR GEN CORP NEW COM 256677105 197 2744 SH DFND 4,5,9,10 2744 0 0 DOLLAR GEN CORP NEW COM 256677105 93 1300 SH DFND 4,5,9,10 1300 0 0 DOLLAR TREE INC COM 256746108 9970 129107 SH DFND 4,5 129107 0 0 DOLLAR TREE INC COM 256746108 1036 13412 SH DFND 4,5 13412 0 0 DOLLAR TREE INC COM 256746108 978 12663 SH DFND 4,6 12663 0 0 DOLLAR TREE INC COM 256746108 771 9986 SH DFND 4,6 9986 0 0 DOLLAR TREE INC COM 256746108 309 4000 SH DFND 4,6 4000 0 0 DOLLAR TREE INC COM 256746108 152 1974 SH DFND 4,6 1974 0 0 DOLLAR TREE INC COM 256746108 211 2734 SH DFND 4,5,9,10 2734 0 0 DOLLAR TREE INC COM 256746108 120 1549 SH DFND 4,5,9,10 1549 0 0 DOMINION DIAMOND CORP COM 257287102 853 83400 SH DFND 4,5 83400 0 0 DOMINION DIAMOND CORP COM 257287102 1926 188300 SH DFND 4,6 188300 0 0 DOMINION RES INC VA NEW COM 25746U109 5305 78436 SH DFND 4,5 78436 0 0 DOMINION RES INC VA NEW COM 25746U109 2332 34472 SH DFND 4,5 34472 0 0 DOMINION RES INC VA NEW COM 25746U109 913 13500 SH DFND 4,6 13500 0 0 DOMINION RES INC VA NEW COM 25746U109 609 9000 SH DFND 4,6 9000 0 0 DOMINION RES INC VA NEW COM 25746U109 575 8500 SH DFND 4,6 8500 0 0 DOMINION RES INC VA NEW COM 25746U109 379 5600 SH DFND 4,6 5600 0 0 DOMINION RES INC VA NEW COM 25746U109 115 1700 SH DFND 4,6 1700 0 0 DOMINION RES INC VA NEW COM 25746U109 504 7456 SH DFND 4,5,9,10 7456 0 0 DOMINION RES INC VA NEW COM 25746U109 237 3500 SH DFND 4,5,9,10 3500 0 0 DOMINOS PIZZA INC COM 25754A201 598 5374 SH DFND 1,3 5374 0 0 DOMINOS PIZZA INC COM 25754A201 5637 50668 SH DFND 1,2 50668 0 0 DOMTAR CORP COM NEW 257559203 368 9952 SH DFND 4,5 9952 0 0 DOUBLE EAGLE ACQUISITION CORP UNT 1 COM 1 WT G28195108 346 34625 SH DFND 4,5,7 34625 0 0 DOUGLAS EMMETT INC COM 25960P109 923 29600 SH DFND 4,5 29600 0 0 DOUGLAS EMMETT INC COM 25960P109 37 1175 SH DFND 4,5 1175 0 0 DOUGLAS EMMETT INC COM 25960P109 243 7800 SH DFND 4,5,9,10 7800 0 0 DOVER CORP COM 260003108 4962 80936 SH DFND 4,5 80936 0 0 DOVER CORP COM 260003108 1234 20124 SH DFND 4,5 20124 0 0 DOVER CORP COM 260003108 152 2481 SH DFND 4,5,9,10 2481 0 0 DOVER CORP COM 260003108 67 1100 SH DFND 4,5,9,10 1100 0 0 DOW CHEM CO COM 260543103 21115 410161 SH DFND 4,5 410161 0 0 DOW CHEM CO COM 260543103 2599 50482 SH DFND 4,5 50482 0 0 DOW CHEM CO COM 260543103 1808 35122 SH DFND 4,5,7 35122 0 0 DOW CHEM CO