Credit Agricole S a

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,253
Total Value: 7103917123
Accession Number: 0000950123-25-005055
Form Type: 13F-HR
CIK: 0001191672
Manager Name: Credit Agricole S a

Data Enrichment

95% identified

1,191 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,253 positions • $7,103,917.123K total value

1,253 positions

Manager:

SEC FilingSEC DataHachi Filing

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APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

300(+0.0%)

Value:

$4.6M(-58.4%)

GERDAU S.A.

GGB|373737105

1565(-87.3%)

Value:

$4.4M(-87.4%)

02390A101

303(+0.0%)

Value:

$4.3M(-0.6%)

G65431135

310(+0.0%)

Value:

$4.2M(+13.5%)

CMB.TECH NV

CMBT|B38564108

456(+0.0%)

Value:

$4.1M(-8.6%)

FUELCELL ENERGY INC

FCEL|35952H700

701(+0.0%)

Value:

$3.2M(-49.2%)

NUSCALE POWER Corp

SMR|67079K100

172

Value:

$2.4M

Xerox Holdings Corp

XRX|98421M106

500(+0.0%)

Value:

$2.4M(-42.7%)

Ballard Power Systems Inc.

BLDP|058586108

2000(+0.0%)

Value:

$2.2M(-33.7%)

Noble Corp plc

NE|G65431127

83(+0.0%)

Value:

$2.0M(-24.5%)

BlackRock TCP Capital Corp.

TCPC|09259E108

235(+0.0%)

Value:

$1.9M(-8.1%)

Altice USA, Inc.

ATUS|02156K103

700(+0.0%)

Value:

$1.9M(+10.4%)

LEVI STRAUSS & CO

LEVI|52736R102

108(+0.0%)

Value:

$1.7M(-9.8%)

G65431150

310(+0.0%)

Value:

$1.5M(-52.4%)

UNITED MICROELECTRONICS CORP

UMC|910873405

210(+0.0%)

Value:

$1.5M(+10.2%)

PLUG POWER INC

PLUG|72919P202

1000(+0.0%)

Value:

$1.4M(-36.6%)

25058X303

250(+0.0%)

Value:

$1.2M(+109.9%)

Purple Innovation, Inc.

PRPL|74640Y106

1500(+0.0%)

Value:

$1.1M(-2.6%)

Opendoor Technologies Inc.

OPEN|683712103

1000(+0.0%)

Value:

$1.0M(-36.3%)

DXC Technology Co

DXC|23355L106

54(+0.0%)

Value:

$921.0K(-14.6%)

Instrument	Shares		Other Manager	Value
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$4.6K	QoQ -58.35% (-$6.5K) YoY NEW(+$4.6K)
Gerdau S.A.(GGBcusip373737105)	1.6K	QoQ -87.26% (-10.7K) YoY -95.04% (-30.0K)	All Managers (Combined)	$4.4K	QoQ -87.43% (-$30.9K) YoY -96.05% (-$108.4K)
(cusip02390A101)✕	303	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -0.62% (-$27) YoY -19.87% (-$1.1K)
(cusipG65431135)✕	310	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ +13.53% (+$499) YoY -49.64% (-$4.1K)
Cmb.Tech Nv(CMBTcusipB38564108)	456	QoQ 0.00% (-0) YoY NEW(+456)	All Managers (Combined)	$4.1K	QoQ -8.56% (-$388) YoY NEW(+$4.1K)
Fuelcell Energy Inc(FCELcusip35952H700)	701	QoQ 0.00% (-0) YoY NEW(+701)	All Managers (Combined)	$3.2K	QoQ -49.21% (-$3.1K) YoY NEW(+$3.2K)
Nuscale Power Corp(SMRcusip67079K100)	172	QoQ NEW(+172) YoY NEW(+172)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Xerox Holdings Corp(XRXcusip98421M106)	500	QoQ 0.00% (-0) YoY -98.33% (-29.5K)	All Managers (Combined)	$2.4K	QoQ -42.70% (-$1.8K) YoY -99.50% (-$483.0K)
Ballard Power Systems Inc.(BLDPcusip058586108)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$2.2K	QoQ -33.73% (-$1.1K) YoY NEW(+$2.2K)
Noble Corp Plc(NEcusipG65431127)	83	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -24.52% (-$639) YoY -47.50% (-$1.8K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	235	QoQ 0.00% (-0) YoY NEW(+235)	All Managers (Combined)	$1.9K	QoQ -8.06% (-$165) YoY NEW(+$1.9K)
Altice Usa, Inc.(ATUScusip02156K103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +10.37% (+$175) YoY +39.26% (+$525)
Levi Strauss & Co(LEVIcusip52736R102)	108	QoQ 0.00% (-0) YoY -98.15% (-5.7K)	All Managers (Combined)	$1.7K	QoQ -9.85% (-$184) YoY -98.59% (-$118.4K)
(cusipG65431150)✕	310	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -52.38% (-$1.7K) YoY -78.69% (-$5.6K)
United Microelectronics Corp(UMCcusip910873405)	210	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ +10.19% (+$139) YoY -4.99% (-$79)
Plug Power Inc(PLUGcusip72919P202)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$1.4K	QoQ -36.61% (-$780) YoY NEW(+$1.4K)
(cusip25058X303)✕	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$1.2K	QoQ +109.91% (+$643) YoY NEW(+$1.2K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -2.64% (-$31) YoY -50.37% (-$1.2K)
Opendoor Technologies Inc.(OPENcusip683712103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -36.25% (-$580) YoY -52.66% (-$1.1K)
Dxc Technology Co(DXCcusip23355L106)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$921	QoQ -14.64% (-$158) YoY -12.86% (-$136)