Crédit Agricole S.A.
FR ˙ ENXTPA ˙ FR0000045072
17,10 € ↓ -0,09 (-0,52%)
2026-04-24
DEL PRIS
SecurityFR:ACA / Crédit Agricole S.A.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,332 shares
Latest Disclosed Value $ 44,117
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in ACA / Crédit Agricole S.A.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,332 shares of Crédit Agricole S.A. (FR:ACA) valued at $37,464 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,332 shares of Crédit Agricole S.A.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $39,866 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 44 4.76 0.0290
2025-05-27 2025-03-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 42 31.25 0.0283
2025-02-27 2024-12-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 32 -8.57 0.0198
2024-11-26 2024-09-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 36 12.90 0.0219
2024-08-27 2024-06-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 32 -8.82 0.0193
2024-05-28 2024-03-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 35 3.03 0.0203
2024-02-27 2023-12-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 33 17.86 0.0199
2023-11-22 2023-09-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 29 3.70 0.0172
2023-08-25 2023-06-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 28 3.85 0.0162
2023-05-26 2023-03-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 26 8.33 0.0155
2023-02-24 2022-12-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 25 33.33 0.0141
2022-11-28 2022-09-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 19 -14.29 0.0111
2022-08-26 2022-06-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 21 -22.22 0.0121
2022-05-25 2022-03-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 28 -18.18 0.0141
2022-02-25 2021-12-31 NP Credit Agricole EC FR0000045072 2,332 0 0.00 33 3.13 0.0155
2021-11-26 2021-09-30 NP Credit Agricole EC FR0000045072 2,332 0 0.00 32 0.00 0.0147
2021-08-24 2021-06-30 NP Credit Agricole EC FR0000045072 2,332 -452 -16.24 33 -20.00 0.0148
2021-05-25 2021-03-31 NP Credit Agricole EC FR0000045072 2,784 0 0.00 40 14.29 0.0184
2021-02-24 2020-12-31 NP Credit Agricole EC FR0000045072 2,784 0 0.00 35 45.83 0.0157
2020-11-24 2020-09-30 NP Credit Agricole EC FR0000045072 2,784 0 0.00 24 -7.69 0.0115
2020-08-24 2020-06-30 NP Credit Agricole EC FR0000045072 2,784 1,145 69.86 26 136.36 0.0127
2020-05-26 2020-03-31 NP Credit Agricole EC FR0000045072 1,639 -765 -31.82 12 -62.07 0.0057
2019-11-25 2019-09-30 NP Credit Agricole EC FR0000045072 2,404 2,404 29 0.0124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.