0000903423-18-000261.txt : 20180514 0000903423-18-000261.hdr.sgml : 20180514 20180514121414 ACCESSION NUMBER: 0000903423-18-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829442 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 03-31-2018 03-31-2018 false CREDIT AGRICOLE S A

12, Place Des Etats-unis Montrouge Cedex I0 92127

13F HOLDINGS REPORT 028-11373 N Thierry GEORGES 33157722301 /s/ Thierry GEORGES Paris I0 05-14-2018 7 956 1477063 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 infotable.xml AFLAC INC COM 001055102 228 5200 SH DFND 1,2,3,4 5200 0 0 AFLAC INC COM 001055102 804 18380 SH DFND 1,2,3,4 18380 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 573 10100 SH DFND 1,2,7 10100 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 573 10100 SH DFND 1,2,5 10100 0 0 ABBOTT LABS COM 002824100 1567 26159 SH DFND 1,2,7 26159 0 0 ABBOTT LABS COM 002824100 2211 36900 SH DFND 1,2,5 36900 0 0 ABBOTT LABS COM 002824100 2223 37098 SH DFND 1,2,6 37098 0 0 ABERCROMBIE & FITCH CO CL A 002896207 19 800 SH DFND 1,2,6 800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 251 10380 SH DFND 1,2,3,4 10380 0 0 ABERCROMBIE & FITCH CO CL A 002896207 457 18870 SH DFND 1,2,3,4 18870 0 0 ABIOMED INC COM 003654100 611 2100 SH DFND 1,2,6 2100 0 0 ABIOMED INC COM 003654100 611 2100 SH DFND 1,2,5 2100 0 0 ADVANCED ENERGY INDS COM 007973100 415 6500 SH DFND 1,2,7 6500 0 0 ADVANCED ENERGY INDS COM 007973100 415 6500 SH DFND 1,2,5 6500 0 0 AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DFND 1,2,7 1 0 0 ALLSTATE CORP COM 020002101 73 765 SH DFND 1,2,7 765 0 0 ALLSTATE CORP COM 020002101 75 788 SH DFND 1,2,6 788 0 0 ALLSTATE CORP COM 020002101 2339 24668 SH DFND 1,2,5 24668 0 0 ALLSTATE CORP COM 020002101 3196 33718 SH DFND 1,2,6 33718 0 0 ALTABA INC COM 021346101 96 1300 SH DFND 1,2,7 1300 0 0 AMAZON COM INC COM 023135106 1 1 SH DFND 1 0 0 AMAZON COM INC COM 023135106 100 69 SH DFND 1,2,6 69 0 0 AMAZON COM INC COM 023135106 123 85 SH DFND 1 85 0 0 AMAZON COM 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LIMITED SPONSORED ADR 82655M107 0 5 SH DFND 1,2,7 5 0 0 SIMPLY GOOD FOODS CO COM 82900L102 137 10000 SH DFND 1,2,7 10000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 137 10000 SH DFND 1,2,5 10000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 768 7660 SH DFND 1,2,7 7660 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 768 7660 SH DFND 1,2,5 7660 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 804 8020 SH DFND 1,2,3,4 8020 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 0 4 SH DFND 1,2,7 4 0 0 SPROUTS FMRS MKT INC COM 85208M102 225 9600 SH DFND 1,2,3,4 9600 0 0 SPROUTS FMRS MKT INC COM 85208M102 1412 60141 SH DFND 1,2,7 60141 0 0 SPROUTS FMRS MKT INC COM 85208M102 1412 60141 SH DFND 1,2,5 60141 0 0 SPROUTS FMRS MKT INC COM 85208M102 1732 73792 SH DFND 1,2,3,4 73792 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 400 SH DFND 1 400 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 524 22500 SH DFND 1,2,7 22500 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 524 22500 SH DFND 1,2,5 22500 0 0 TESLA INC COM 88160R101 1331 5000 SH DFND 1 5000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 360 4000 SH DFND 1,2,7 4000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 360 4000 SH DFND 1,2,5 4000 0 0 3M CO COM 88579Y101 248 1130 SH DFND 1,2,6 1130 0 0 3M CO COM 88579Y101 424 1930 SH DFND 1 1930 0 0 3M CO COM 88579Y101 666 3035 SH DFND 1,2,7 3035 0 0 TRILOGY METALS INC NEW COM 89621C105 0 167 SH DFND 1,2,7 167 0 0 UNITEDHEALTH GROUP INC COM 91324P102 214 1000 SH DFND 1 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 103 1110 SH DFND 1,2,6 1110 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1586 17100 SH DFND 1,2,5 17100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2638 28434 SH DFND 1,2,6 28434 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 237 10800 SH DFND 1 10800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 259 SH DFND 259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93 1950 SH DFND 1 1950 0 0 VERINT SYS INC COM 92343X100 618 14500 SH DFND 1,2,7 14500 0 0 VERINT SYS INC COM 92343X100 618 14500 SH DFND 1,2,5 14500 0 0 VERSUM MATLS INC COM 92532W103 640 17000 SH DFND 1,2,7 17000 0 0 VERSUM MATLS INC COM 92532W103 640 17000 SH DFND 1,2,5 17000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 423 25470 SH DFND 1,2,3,4 25470 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 648 38990 SH DFND 1,2,7 38990 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 648 38990 SH DFND 1,2,5 38990 0 0 VISA INC COM CL A 92826C839 34 283 SH DFND 283 0 0 VISA INC COM CL A 92826C839 74 622 SH DFND 1 622 0 0 VISA INC COM CL A 92826C839 202 1688 SH DFND 1,2,6 1688 0 0 VISA INC COM CL A 92826C839 445 3722 SH DFND 1,2,6 3722 0 0 VISA INC COM CL A 92826C839 538 4497 SH DFND 1,2,6 4497 0 0 VISA INC COM CL A 92826C839 4885 40836 SH DFND 1,2,7 40836 0 0 VISA INC COM CL A 92826C839 5526 46196 SH DFND 1,2,5 46196 0 0 VISA INC COM CL A 92826C839 8428 70455 SH DFND 1,2,6 70455 0 0 VISTEON CORP COM NEW 92839U206 848 7690 SH DFND 1,2,7 7690 0 0 VISTEON CORP COM NEW 92839U206 848 7690 SH DFND 1,2,5 7690 0 0 WASTE MGMT INC DEL COM 94106L109 2594 30836 SH DFND 1,2,3,4 30836 0 0 WASTE MGMT INC DEL COM 94106L109 2921 34728 SH DFND 1,2,7 34728 0 0 WASTE MGMT INC DEL COM 94106L109 2921 34728 SH DFND 1,2,5 34728 0 0 WESTROCK CO COM 96145D105 112 1745 SH DFND 1,2,3,4 1745 0 0 WESTROCK CO COM 96145D105 1863 29025 SH DFND 1,2,3,4 29025 0 0 WESTROCK CO COM 96145D105 1893 29500 SH DFND 1,2,7 29500 0 0 WESTROCK CO COM 96145D105 1893 29500 SH DFND 1,2,5 29500 0 0 WINTRUST FINL CORP COM 97650W108 1314 15266 SH DFND 1,2,5 15266 0 0 WINTRUST FINL CORP COM 97650W108 2577 29944 SH DFND 1,2,7 29944 0 0 XYLEM INC COM 98419M100 269 3500 SH DFND 1,2,3,4 3500 0 0 XYLEM INC COM 98419M100 3240 42122 SH DFND 1,2,7 42122 0 0 XYLEM INC COM 98419M100 3240 42122 SH DFND 1,2,5 42122 0 0 XYLEM INC COM 98419M100 3511 45641 SH DFND 1,2,3,4 45641 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 101 SH DFND 1,2,3,4 101 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 30 2143 SH DFND 2143 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 157 11233 SH DFND 1,2,6 11233 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 445 31850 SH DFND 1,2,7 31850 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 445 31850 SH DFND 1,2,5 31850 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6936 496111 SH DFND 1 496111 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6990 500000 SH Call DFND 1 0 0 0 AMDOCS LTD SHS G02602103 289 4330 SH DFND 1,2,3,4 4330 0 0 AMDOCS LTD SHS G02602103 1395 20915 SH DFND 1,2,3,4 20915 0 0 AMDOCS LTD SHS G02602103 1944 29130 SH DFND 1,2,7 29130 0 0 AMDOCS LTD SHS G02602103 1944 29130 SH DFND 1,2,5 29130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1400 SH DFND 1,2,3,4 1400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 3470 SH DFND 1,2,3,4 3470 0 0 BUNGE LIMITED COM G16962105 10531 142427 SH DFND 1 142427 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 158 3500 SH DFND 1,2,7 3500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 158 3500 SH DFND 1,2,5 3500 0 0 ICON PLC SHS G4705A100 1320 11174 SH DFND 1,2,5 11174 0 0 ICON PLC SHS G4705A100 2063 17463 SH DFND 1,2,6 17463 0 0 INGERSOLL-RAND PLC SHS G47791101 11 128 SH DFND 1,2,7 128 0 0 MEDTRONIC PLC SHS G5960L103 105 1307 SH DFND 1,2,7 1307 0 0 PROTHENA CORP PLC SHS G72800108 229 6230 SH DFND 1,2,3,4 6230 0 0 PROTHENA CORP PLC SHS G72800108 336 9140 SH DFND 1,2,7 9140 0 0 PROTHENA CORP PLC SHS G72800108 336 9140 SH DFND 1,2,5 9140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 1 SH DFND 1 0 0 PENTAIR PLC SHS G7S00T104 1262 18525 SH DFND 1,2,3,4 18525 0 0 PENTAIR PLC SHS G7S00T104 1542 22630 SH DFND 1,2,7 22630 0 0 PENTAIR PLC SHS G7S00T104 1542 22630 SH DFND 1,2,5 22630 0 0 STERIS PLC SHS USD G84720104 751 8039 SH DFND 1,2,7 8039 0 0 STERIS PLC SHS USD G84720104 751 8039 SH DFND 1,2,5 8039 0 0 TECHNIPFMC PLC COM G87110105 4 152 SH DFND 1,2,3,4 152 0 0 TECHNIPFMC PLC COM G87110105 19 640 SH DFND 1,2,3,4 640 0 0 TECHNIPFMC PLC COM G87110105 21 721 SH DFND 1,2,3,4 721 0 0 TECHNIPFMC PLC COM G87110105 28 943 SH DFND 1,2,3,4 943 0 0 TECHNIPFMC PLC COM G87110105 44 1479 SH DFND 1,2,3,4 1479 0 0 TECHNIPFMC PLC COM G87110105 50 1692 SH DFND 1692 0 0 TECHNIPFMC PLC COM G87110105 61 2077 SH DFND 1,2,3,4 2077 0 0 TECHNIPFMC PLC COM G87110105 70 2373 SH DFND 1,2,3,4 2373 0 0 TECHNIPFMC PLC COM G87110105 75 2558 SH DFND 2558 0 0 TECHNIPFMC PLC COM G87110105 79 2688 SH DFND 1,2,3,4 2688 0 0 TECHNIPFMC PLC COM G87110105 82 2795 SH DFND 1,2,3,4 2795 0 0 TECHNIPFMC PLC COM G87110105 86 2914 SH DFND 1,2,3,4 2914 0 0 TECHNIPFMC PLC COM G87110105 117 3964 SH DFND 1,2,3,4 3964 0 0 TECHNIPFMC PLC COM G87110105 131 4462 SH DFND 1,2,3,4 4462 0 0 TECHNIPFMC PLC COM G87110105 141 4780 SH DFND 1,2,3,4 4780 0 0 TECHNIPFMC PLC COM G87110105 145 4937 SH DFND 1,2,3,4 4937 0 0 TECHNIPFMC PLC COM G87110105 165 5615 SH DFND 1,2,3,4 5615 0 0 TECHNIPFMC PLC COM G87110105 170 5778 SH DFND 1,2,3,4 5778 0 0 TECHNIPFMC PLC COM G87110105 178 6028 SH DFND 1,2,3,4 6028 0 0 TECHNIPFMC PLC COM G87110105 181 6134 SH DFND 1,2,3,4 6134 0 0 TECHNIPFMC PLC COM G87110105 190 6459 SH DFND 1,2,3,4 6459 0 0 TECHNIPFMC PLC COM G87110105 198 6736 SH DFND 1,2,3,4 6736 0 0 TECHNIPFMC PLC COM G87110105 201 6836 SH DFND 1,2,3,4 6836 0 0 TECHNIPFMC PLC COM G87110105 202 6844 SH DFND 1,2,3,4 6844 0 0 TECHNIPFMC PLC COM G87110105 205 6970 SH DFND 1,2,3,4 6970 0 0 TECHNIPFMC PLC COM G87110105 227 7719 SH DFND 1,2,3,4 7719 0 0 TECHNIPFMC PLC COM G87110105 236 8003 SH DFND 1,2,3,4 8003 0 0 TECHNIPFMC PLC COM G87110105 281 9534 SH DFND 1,2,3,4 9534 0 0 TECHNIPFMC PLC COM G87110105 286 9696 SH DFND 1 9696 0 0 TECHNIPFMC PLC COM G87110105 286 9708 SH DFND 1,2,3,4 9708 0 0 TECHNIPFMC PLC COM G87110105 298 10110 SH DFND 1,2,3,4 10110 0 0 TECHNIPFMC PLC COM G87110105 301 10207 SH DFND 1,2,3,4 10207 0 0 TECHNIPFMC PLC COM G87110105 305 10368 SH DFND 1,2,3,4 10368 0 0 TECHNIPFMC PLC COM G87110105 310 10531 SH DFND 1,2,3,4 10531 0 0 TECHNIPFMC PLC COM G87110105 317 10773 SH DFND 1,2,3,4 10773 0 0 TECHNIPFMC PLC COM G87110105 327 11110 SH DFND 1,2,3,4 11110 0 0 TECHNIPFMC PLC COM G87110105 334 11353 SH DFND 1,2,3,4 11353 0 0 TECHNIPFMC PLC COM G87110105 337 11438 SH DFND 1,2,3,4 11438 0 0 TECHNIPFMC PLC COM G87110105 375 12737 SH DFND 1,2,3,4 12737 0 0 TECHNIPFMC PLC COM G87110105 442 15011 SH DFND 1,2,3,4 15011 0 0 TECHNIPFMC PLC COM G87110105 552 18737 SH DFND 1,2,3,4 18737 0 0 TECHNIPFMC PLC COM G87110105 650 22078 SH DFND 1,2,3,4 22078 0 0 TECHNIPFMC PLC COM G87110105 890 30219 SH DFND 1,2,3,4 30219 0 0 TECHNIPFMC PLC COM G87110105 1039 35285 SH DFND 1,2,3,4 35285 0 0 TECHNIPFMC PLC COM G87110105 3452 117202 SH DFND 1,2,3,4 117202 0 0 TECHNIPFMC PLC COM G87110105 4528 153750 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 9817 333334 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 9817 333334 SH Call DFND 1 0 0 0 TECHNIPFMC PLC COM G87110105 9817 333334 SH Call DFND 1 0 0 0 PERRIGO CO PLC SHS G97822103 5 58 SH DFND 1,2,3,4 58 0 0 PERRIGO CO PLC SHS G97822103 208 2500 SH DFND 1,2,3,4 2500 0 0 PERRIGO CO PLC SHS G97822103 1639 19670 SH DFND 1,2,7 19670 0 0 PERRIGO CO PLC SHS G97822103 1639 19670 SH DFND 1,2,5 19670 0 0 PERRIGO CO PLC SHS G97822103 1956 23475 SH DFND 1,2,3,4 23475 0 0 CHUBB LIMITED COM H1467J104 212 1550 SH DFND 1 1550 0 0 CHUBB LIMITED COM H1467J104 1906 13938 SH DFND 1,2,6 13938 0 0 CHUBB LIMITED COM H1467J104 1906 13938 SH DFND 1,2,5 13938 0 0 UBS GROUP AG SHS H42097107 754 42719 SH DFND 1,2,3,4 42719 0 0 UBS GROUP AG SHS H42097107 3957 224071 SH DFND 1,2,5 224071 0 0 UBS GROUP AG SHS H42097107 3983 225541 SH DFND 1,2,7 225541 0 0 UBS GROUP AG SHS H42097107 4368 247340 SH DFND 1,2,3,4 247340 0 0 LOGITECH INTL S A SHS H50430232 250 6800 SH DFND 1,2,5 6800 0 0 LOGITECH INTL S A SHS H50430232 2351 64000 SH DFND 1 64000 0 0 LOGITECH INTL S A SHS H50430232 2351 64000 SH DFND 1,2,5 64000 0 0 LOGITECH INTL S A SHS H50430232 7162 195000 SH DFND 1,2,7 195000 0 0 LOGITECH INTL S A SHS H50430232 34409 936800 SH DFND 1,2,7 936800 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37 730 SH DFND 1,2,3,4 730 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1003 19650 SH DFND 1,2,3,4 19650 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1297 25412 SH DFND 1,2,7 25412 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1297 25412 SH DFND 1,2,5 25412 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 1,2,7 1 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 0 4 SH DFND 1,2,7 4 0 0 STRATASYS LTD SHS M85548101 355 17570 SH DFND 1,2,3,4 17570 0 0 STRATASYS LTD SHS M85548101 510 25250 SH DFND 1,2,7 25250 0 0 STRATASYS LTD SHS M85548101 510 25250 SH DFND 1,2,5 25250 0 0 WIX COM LTD SHS M98068105 33 420 SH DFND 1,2,3,4 420 0 0 WIX COM LTD SHS M98068105 1173 14750 SH DFND 1,2,3,4 14750 0 0 WIX COM LTD SHS M98068105 1305 16400 SH DFND 1,2,7 16400 0 0 WIX COM LTD SHS M98068105 1305 16400 SH DFND 1,2,5 16400 0 0 FERRARI N V COM N3167Y103 87 718 SH DFND 1,2,7 718 0 0 FERRARI N V COM N3167Y103 4375 36300 SH DFND 1,2,3,4 36300 0 0 INTERXION HOLDING N.V SHS N47279109 1149 18500 SH DFND 1,2,5 18500 0 0 INTERXION HOLDING N.V SHS N47279109 1397 22500 SH DFND 1,2,7 22500 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 380 3600 SH DFND 1,2,7 3600 0 0 QIAGEN NV SHS NEW N72482123 0 2 SH DFND 2 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 67 80000 SH DFND 1,2,7 80000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 216 120000 SH DFND 1,2,7 120000 0 0