BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Add to watchlist

$2.81 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 678 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.5% .

All

			Value		Shares		↓ Weighting
SHV	Sell	iShares Short Treasury Bond ETFexchange traded fund	$184,097,000	-16.3%	1,658,241	-16.7%	6.55%	-5.7%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFexchange traded fund	$78,375,000	-15.3%	904,295	-17.3%	2.79%	-4.6%
GOOGL	Sell	Alphabet Inc	$61,446,000	-19.3%	52,882	-7.0%	2.19%	-9.1%
FB	Sell	Facebook Inc	$41,258,000	-21.0%	247,351	-2.8%	1.47%	-11.0%
ACWI	Sell	iShares MSCI ACWI ETFexchange traded fund	$26,830,000	-31.2%	428,815	-12.8%	0.96%	-22.5%
CSCO	Sell	Cisco Systems Inc	$20,539,000	-21.7%	522,511	-4.5%	0.73%	-11.8%
INTC	Sell	Intel Corp	$19,563,000	-33.0%	361,478	-25.9%	0.70%	-24.6%
AMD	Sell	Advanced Micro Devices Inc	$17,234,000	-27.1%	378,945	-26.4%	0.61%	-17.9%
CRM	Sell	salesforce.com Inc	$15,725,000	-34.2%	109,217	-25.7%	0.56%	-25.9%
T	Sell	AT&T Inc	$15,367,000	-36.9%	527,178	-15.4%	0.55%	-28.9%
BIL	Sell	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund	$12,813,000	-39.4%	139,835	-39.6%	0.46%	-31.7%
FIS	Sell	Fidelity National Information Services Inc	$11,830,000	-12.8%	97,262	-0.3%	0.42%	-1.9%
ZTS	Sell	Zoetis Inc	$10,156,000	-15.3%	86,302	-4.7%	0.36%	-4.5%
TSLA	Sell	Tesla Inc	$10,085,000	-7.5%	19,248	-26.2%	0.36%	+4.1%
ORCL	Sell	Oracle Corp	$9,857,000	-11.8%	203,952	-3.4%	0.35%	-0.6%
ISRG	Sell	Intuitive Surgical Inc	$9,556,000	-22.6%	19,298	-7.5%	0.34%	-12.8%
PG	Sell	Procter & Gamble Co/The	$9,488,000	-21.4%	86,259	-10.8%	0.34%	-11.3%
IBM	Sell	International Business Machines Corp	$9,354,000	-50.0%	84,327	-39.6%	0.33%	-43.7%
GLD	Sell	SPDR Gold Sharesexchange traded fund	$9,287,000	-7.0%	62,730	-10.2%	0.33%	+5.1%
HRL	Sell	Hormel Foods Corp	$9,050,000	-3.4%	194,048	-6.6%	0.32%	+8.8%
AMAT	Sell	Applied Materials Inc	$8,893,000	-29.3%	194,099	-5.9%	0.32%	-20.4%
CHTR	Sell	Charter Communications Inc	$8,740,000	-34.7%	20,033	-27.4%	0.31%	-26.5%
BIDU	Sell	Baidu Incamerican depository shares - ads	$8,237,000	-42.5%	81,729	-27.9%	0.29%	-35.3%
BKNG	Sell	Booking Holdings Inc	$7,071,000	-41.6%	5,256	-10.9%	0.25%	-34.2%
CTSH	Sell	Cognizant Technology Solutions Corp	$6,872,000	-31.8%	147,882	-8.9%	0.24%	-23.0%
ADM	Sell	Archer-Daniels-Midland Co	$6,854,000	-28.0%	194,848	-5.1%	0.24%	-18.9%
MU	Sell	Micron Technology Inc	$6,560,000	-46.2%	155,991	-31.2%	0.23%	-39.2%
FISV	Sell	Fiserv Inc	$6,318,000	-19.0%	66,513	-1.4%	0.22%	-8.5%
NOC	Sell	Northrop Grumman Corp	$6,191,000	-13.5%	20,465	-1.7%	0.22%	-2.7%
GPN	Sell	Global Payments Inc	$5,861,000	-25.0%	40,640	-5.0%	0.21%	-15.4%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$5,816,000	-27.5%	173,372	-3.9%	0.21%	-18.5%
CME	Sell	CME Group Inc	$5,789,000	-22.2%	33,480	-9.7%	0.21%	-12.3%
AAXJ	Sell	iShares MSCI All Country Asia ex Japan ETFexchange traded fund	$5,497,000	-33.5%	92,055	-18.2%	0.20%	-24.9%
SPGI	Sell	S&P Global Inc	$5,471,000	-17.3%	22,327	-7.9%	0.20%	-6.7%
CP	Sell	Canadian Pacific Railway Ltd	$5,417,000	-34.7%	24,831	-23.6%	0.19%	-26.3%
GILD	Sell	Gilead Sciences Inc	$5,186,000	-3.1%	69,374	-15.8%	0.18%	+9.5%
PM	Sell	Philip Morris International Inc	$5,128,000	-41.7%	70,295	-32.0%	0.18%	-34.2%
BLL	Sell	Ball Corp	$5,138,000	-0.8%	79,470	-0.8%	0.18%	+11.6%
BAC	Sell	Bank of America Corp	$4,881,000	-67.8%	229,937	-46.5%	0.17%	-63.7%
ROK	Sell	Rockwell Automation Inc	$4,854,000	-34.7%	32,168	-12.3%	0.17%	-26.4%
ATVI	Sell	Activision Blizzard Inc	$4,845,000	-25.3%	81,470	-25.3%	0.17%	-16.1%
ROP	Sell	Roper Technologies Inc	$4,682,000	-20.0%	15,016	-9.1%	0.17%	-9.7%
NDSN	Sell	Nordson Corp	$4,634,000	-22.9%	34,313	-7.1%	0.16%	-13.2%
SYK	Sell	Stryker Corp	$4,584,000	-28.0%	27,537	-9.3%	0.16%	-18.9%
AKAM	Sell	Akamai Technologies Inc	$4,431,000	-10.9%	48,432	-15.9%	0.16%	+0.6%
LDOS	Sell	Leidos Holdings Inc	$4,368,000	-9.1%	47,663	-2.9%	0.16%	+2.0%
AME	Sell	Ametek Inc	$4,270,000	-32.9%	59,302	-7.0%	0.15%	-24.4%
HOLX	Sell	Hologic Inc	$4,231,000	-39.7%	120,564	-10.3%	0.15%	-32.0%
CGNX	Sell	Cognex Corp	$4,213,000	-30.2%	99,789	-7.4%	0.15%	-21.5%
IYR	Sell	iShares US Real Estate ETFexchange traded fund	$4,105,000	-25.9%	59,013	-0.9%	0.15%	-16.6%
MDLZ	Sell	Mondelez International Inc	$3,785,000	-34.3%	75,592	-27.7%	0.14%	-25.8%
KR	Sell	Kroger Co/The	$3,625,000	+3.1%	120,357	-0.8%	0.13%	+16.2%
IAU	Sell	iShares Gold Trustexchange traded fund	$3,549,000	-17.9%	235,559	-21.0%	0.13%	-8.0%
PFF	Sell	iShares Preferred & Income Securities ETFexchange traded fund	$3,516,000	-16.1%	110,453	-1.0%	0.12%	-5.3%
ADI	Sell	Analog Devices Inc	$3,469,000	-31.5%	38,705	-9.2%	0.12%	-23.1%
HPQ	Sell	HP Inc	$3,445,000	-18.7%	198,473	-3.8%	0.12%	-8.2%
XLP	Sell	Consumer Staples Select Sector SPDR Fundexchange traded fund	$3,276,000	-60.3%	60,151	-54.1%	0.12%	-55.2%
BKI	Sell	Black Knight Inc	$3,184,000	-29.4%	54,840	-21.6%	0.11%	-21.0%
BCE	Sell	BCE Inc	$3,186,000	-48.9%	78,567	-41.5%	0.11%	-42.6%
IWF	Sell	iShares Russell 1000 Growth ETFexchange traded fund	$3,105,000	-17.5%	20,617	-3.6%	0.11%	-6.7%
IGF	Sell	iShares Global Infrastructure ETFexchange traded fund	$3,049,000	-35.4%	89,300	-9.3%	0.11%	-26.8%
ANET	Sell	Arista Networks Inc	$3,036,000	-15.2%	14,993	-14.9%	0.11%	-4.4%
EBAY	Sell	eBay Inc	$2,986,000	-54.5%	99,342	-45.3%	0.11%	-48.8%
MOS	Sell	Mosaic Co/The	$2,947,000	-54.2%	272,443	-8.4%	0.10%	-48.3%
MO	Sell	Altria Group Inc	$2,836,000	-42.2%	73,355	-25.4%	0.10%	-34.8%
CBOE	Sell	Cboe Global Markets Inc	$2,808,000	-33.5%	31,469	-10.5%	0.10%	-24.8%
XEL	Sell	Xcel Energy Inc	$2,803,000	-11.7%	46,487	-7.0%	0.10%	0.0%
LHX	Sell	L3Harris Technologies Inc	$2,720,000	-26.9%	15,106	-19.7%	0.10%	-17.8%
QLYS	Sell	Qualys Inc	$2,722,000	-9.6%	31,299	-13.3%	0.10%	+2.1%
SO	Sell	Southern Co/The	$2,719,000	-57.5%	50,230	-49.9%	0.10%	-52.0%
GM	Sell	General Motors Co	$2,659,000	-45.0%	128,002	-3.1%	0.10%	-37.9%
HQY	Sell	HealthEquity Inc	$2,640,000	-40.2%	52,197	-12.4%	0.09%	-32.4%
MCO	Sell	Moody's Corp	$2,575,000	-28.3%	12,179	-19.5%	0.09%	-18.6%
GE	Sell	General Electric Co	$2,554,000	-78.1%	321,764	-69.2%	0.09%	-75.3%
LOGM	Sell	LogMeIn Inc	$2,498,000	-53.0%	30,000	-51.6%	0.09%	-47.0%
GD	Sell	General Dynamics Corp	$2,461,000	-44.5%	18,605	-26.0%	0.09%	-37.1%
JNPR	Sell	Juniper Networks Inc	$2,333,000	-24.1%	121,925	-2.3%	0.08%	-14.4%
K	Sell	Kellogg Co	$2,292,000	-22.5%	38,208	-10.7%	0.08%	-12.8%
FFIV	Sell	F5 Networks Inc	$2,301,000	-47.3%	21,585	-31.0%	0.08%	-40.6%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundexchange traded fund	$2,215,000	-49.7%	22,587	-35.7%	0.08%	-43.2%
JBHT	Sell	JB Hunt Transport Services Inc	$2,180,000	-31.2%	23,645	-12.9%	0.08%	-22.0%
BIIB	Sell	Biogen Inc	$2,184,000	-50.7%	6,905	-53.7%	0.08%	-44.3%
CACI	Sell	CACI International Inc	$2,162,000	-26.2%	10,241	-12.7%	0.08%	-17.2%
PGR	Sell	Progressive Corp/The	$2,141,000	-12.6%	29,007	-14.3%	0.08%	-1.3%
GNTX	Sell	Gentex Corp	$2,082,000	-42.2%	93,993	-24.4%	0.07%	-35.1%
NOK	Sell	Nokia Oyjamerican depository receipts adr	$2,077,000	-30.0%	670,312	-16.2%	0.07%	-21.3%
TREE	Sell	LendingTree Inc	$2,026,000	-41.4%	11,052	-3.0%	0.07%	-33.9%
LEMB	Sell	iShares Emerging Markets Local Currency Bond ETFexchange traded fund	$1,882,000	-56.0%	50,279	-48.4%	0.07%	-50.4%
UPS	Sell	United Parcel Service Inc	$1,883,000	-47.5%	20,163	-34.3%	0.07%	-40.7%
SHOP	Sell	Shopify Inc	$1,843,000	-0.3%	4,451	-4.2%	0.07%	+13.8%
CLDR	Sell	Cloudera Inc	$1,824,000	-47.3%	231,874	-22.2%	0.06%	-40.4%
ADSK	Sell	Autodesk Inc	$1,818,000	-18.7%	11,652	-4.4%	0.06%	-8.5%
WM	Sell	Waste Management Inc	$1,800,000	-19.2%	19,453	-0.5%	0.06%	-8.6%
XPO	Sell	XPO Logistics Inc	$1,797,000	-49.4%	36,869	-17.3%	0.06%	-42.9%
TEVA	Sell	Teva Pharmaceutical Industries Ltdamerican depository receipts adr	$1,766,000	-72.4%	196,686	-69.9%	0.06%	-68.8%
KHC	Sell	Kraft Heinz Co/The	$1,754,000	-35.5%	70,930	-16.3%	0.06%	-27.9%
DISCA	Sell	Discovery Inc	$1,736,000	-52.5%	89,333	-20.0%	0.06%	-46.1%
DUK	Sell	Duke Energy Corp	$1,720,000	-45.5%	21,273	-38.5%	0.06%	-39.0%
AXP	Sell	American Express Co	$1,566,000	-65.2%	18,301	-49.4%	0.06%	-60.6%
XLK	Sell	Technology Select Sector SPDR Fundexchange traded fund	$1,536,000	-48.0%	19,124	-40.7%	0.06%	-40.9%
DAL	Sell	Delta Air Lines Inc	$1,481,000	-66.5%	51,921	-31.4%	0.05%	-62.1%
TTD	Sell	Trade Desk Inc/The	$1,474,000	-44.4%	7,642	-25.1%	0.05%	-38.1%
EEM	Sell	iShares MSCI Emerging Markets ETFexchange traded fund	$1,390,000	-96.2%	40,738	-95.0%	0.05%	-95.7%
TMUS	Sell	T-Mobile US Inc	$1,354,000	+6.1%	16,149	-0.8%	0.05%	+20.0%
EGAN	Sell	eGain Corp	$1,279,000	-26.2%	174,554	-20.2%	0.05%	-16.4%
ICE	Sell	Intercontinental Exchange Inc	$1,264,000	-21.6%	15,660	-10.2%	0.04%	-11.8%
ALXN	Sell	Alexion Pharmaceuticals Inc	$1,274,000	-47.3%	14,191	-36.5%	0.04%	-40.8%
XLNX	Sell	Xilinx Inc	$1,072,000	-44.9%	13,766	-30.8%	0.04%	-37.7%
PAYX	Sell	Paychex Inc	$1,045,000	-52.3%	16,624	-35.4%	0.04%	-46.4%
ABEV	Sell	Ambev SAamerican depository receipts adr	$1,027,000	-52.0%	446,872	-2.6%	0.04%	-45.6%
XLI	Sell	Industrial Select Sector SPDR Fundexchange traded fund	$1,038,000	-65.7%	17,599	-52.6%	0.04%	-61.5%
TWLO	Sell	Twilio Inc	$1,012,000	-28.0%	11,310	-21.0%	0.04%	-18.2%
SPLK	Sell	Splunk Inc	$973,000	-37.5%	7,713	-25.8%	0.04%	-28.6%
EWW	Sell	iShares MSCI Mexico Capped ETFexchange traded fund	$968,000	-51.0%	34,165	-22.2%	0.03%	-45.2%
CTXS	Sell	Citrix Systems Inc	$934,000	+26.9%	6,605	-0.6%	0.03%	+43.5%
NEM	Sell	Newmont Corp	$881,000	-42.0%	19,458	-44.3%	0.03%	-35.4%
ETR	Sell	Entergy Corp	$881,000	-28.4%	9,379	-8.8%	0.03%	-20.5%
WDAY	Sell	Workday Inc	$882,000	-41.2%	6,780	-25.7%	0.03%	-34.0%
LPG	Sell	Dorian LPG Ltd	$874,000	-45.7%	100,450	-3.4%	0.03%	-39.2%
TJX	Sell	TJX Cos Inc/The	$874,000	-51.5%	18,288	-38.1%	0.03%	-45.6%
WELL	Sell	Welltower Incclosed-end reit	$806,000	-69.1%	17,626	-44.8%	0.03%	-65.1%
CM	Sell	Canadian Imperial Bank of Commerce	$815,000	-80.5%	14,164	-71.7%	0.03%	-78.0%
EWJ	Sell	iShares MSCI Japan ETFexchange traded fund	$786,000	-91.2%	15,933	-89.4%	0.03%	-90.0%
AJG	Sell	Arthur J Gallagher & Co	$779,000	-26.0%	9,560	-13.5%	0.03%	-15.2%
BYND	Sell	Beyond Meat Inc	$769,000	-55.0%	11,560	-48.8%	0.03%	-50.0%
VIPS	Sell	Vipshop Holdings Ltdamerican depository receipts adr	$769,000	-73.3%	49,383	-75.7%	0.03%	-70.3%
AMP	Sell	Ameriprise Financial Inc	$757,000	-62.3%	7,396	-38.7%	0.03%	-57.1%
EEMV	Sell	iShares Edge MSCI Min Vol Emerging Markets ETFexchange traded fund	$734,000	-48.1%	15,650	-35.1%	0.03%	-42.2%
ILF	Sell	iShares Latin America 40 ETFexchange traded fund	$726,000	-48.2%	39,765	-3.7%	0.03%	-40.9%
KMI	Sell	Kinder Morgan Inc	$666,000	-50.0%	47,915	-23.9%	0.02%	-42.9%
MXIM	Sell	Maxim Integrated Products Inc	$672,000	-71.0%	13,834	-63.3%	0.02%	-67.1%
D	Sell	Dominion Resources Inc/VA	$663,000	-29.2%	9,195	-18.8%	0.02%	-20.0%
ED	Sell	Consolidated Edison Inc	$666,000	-64.3%	8,550	-58.5%	0.02%	-59.3%
BBD	Sell	Banco Bradesco SAamerican depository receipts adr	$645,000	-82.6%	158,877	-61.6%	0.02%	-80.3%
TRP	Sell	TC Energy Corp	$656,000	-18.5%	14,939	-1.1%	0.02%	-8.0%
ASC	Sell	Ardmore Shipping Corp	$621,000	-48.6%	118,299	-11.3%	0.02%	-42.1%
EQIX	Sell	Equinix Incclosed-end reit	$625,000	+4.3%	1,002	-2.4%	0.02%	+15.8%
GOLD	Sell	Barrick Gold Corp	$575,000	-88.2%	31,420	-88.0%	0.02%	-86.9%
AAL	Sell	American Airlines Group Inc	$567,000	-74.0%	46,542	-38.7%	0.02%	-71.0%
WB	Sell	Weibo Corpamerican depository receipts adr	$560,000	-73.9%	16,943	-63.4%	0.02%	-70.6%
LUMN	Sell	CenturyLink Inc	$553,000	-55.6%	58,557	-38.0%	0.02%	-48.7%
CSX	Sell	CSX Corp	$573,000	-57.5%	10,005	-46.3%	0.02%	-53.5%
J	Sell	Jacobs Engineering Group Inc	$531,000	-12.1%	6,711	-0.3%	0.02%	0.0%
EMR	Sell	Emerson Electric Co	$544,000	-60.7%	11,425	-37.1%	0.02%	-56.8%
GIB	Sell	CGI Inc	$534,000	-67.9%	9,981	-49.7%	0.02%	-63.5%
DBX	Sell	Dropbox Inc	$517,000	-14.5%	28,613	-15.4%	0.02%	-5.3%
FANG	Sell	Diamondback Energy Inc	$490,000	-75.2%	18,725	-12.2%	0.02%	-73.0%
BTAI	Sell	Bioxcel Therapeutics Inc	$477,000	-34.7%	21,360	-57.3%	0.02%	-26.1%
EXC	Sell	Exelon Corp	$464,000	-19.9%	12,629	-0.6%	0.02%	-5.6%
BMO	Sell	Bank of Montreal	$436,000	-59.8%	8,743	-37.4%	0.02%	-52.9%
AEP	Sell	American Electric Power Co Inc	$439,000	-81.4%	5,494	-78.0%	0.02%	-78.4%
VIAC	Sell	ViacomCBS Inc	$425,000	-86.9%	30,353	-60.6%	0.02%	-85.3%
DG	Sell	Dollar General Corp	$420,000	-55.6%	2,782	-54.2%	0.02%	-50.0%
SCCO	Sell	Southern Copper Corp	$429,000	-62.6%	15,242	-43.6%	0.02%	-58.3%
HEZU	Sell	iShares Currency Hedged MSCI Eurozone ETFexchange traded fund	$406,000	-89.3%	17,221	-85.6%	0.01%	-88.3%
PPL	Sell	PPL Corp	$357,000	-56.9%	14,492	-37.3%	0.01%	-50.0%
TRV	Sell	Travelers Cos Inc/The	$361,000	-61.8%	3,640	-47.3%	0.01%	-56.7%
LB	Sell	L Brands Inc	$334,000	-66.6%	28,939	-47.5%	0.01%	-62.5%
SLB	Sell	Schlumberger Ltd	$324,000	-97.2%	24,079	-91.5%	0.01%	-96.7%
PH	Sell	Parker Hannifin Corp	$302,000	-64.1%	2,335	-42.9%	0.01%	-59.3%
CLX	Sell	Clorox Co/The	$272,000	-73.9%	1,571	-76.9%	0.01%	-69.7%
EFA	Sell	iShares MSCI EAFE ETFexchange traded fund	$269,000	-93.1%	5,042	-91.1%	0.01%	-91.9%
GPRO	Sell	GoPro Inc	$267,000	-59.9%	102,206	-33.4%	0.01%	-52.4%
RL	Sell	Ralph Lauren Corp	$283,000	-77.9%	4,243	-61.2%	0.01%	-75.0%
PRU	Sell	Prudential Financial Inc	$279,000	-77.8%	5,368	-60.0%	0.01%	-75.0%
PEG	Sell	Public Service Enterprise Group Inc	$252,000	-30.4%	5,624	-8.5%	0.01%	-18.2%
EQR	Sell	Equity Residentialclosed-end reit	$235,000	-64.3%	3,814	-53.1%	0.01%	-61.9%
IIVI	Sell	II-VI Inc	$221,000	-40.8%	7,779	-29.8%	0.01%	-33.3%
UGP	Sell	Ultrapar Participacoes SAamerican depository receipts adr	$236,000	-75.3%	97,267	-36.3%	0.01%	-73.3%
VGT	Sell	Vanguard Information Technology ETFexchange traded fund	$212,000	-43.8%	1,005	-34.7%	0.01%	-33.3%
CX	Sell	Cemex SAB de CVamerican depository receipts adr	$189,000	-59.0%	89,533	-26.7%	0.01%	-53.3%
M	Sell	Macy's Inc	$180,000	-82.3%	36,795	-38.4%	0.01%	-81.2%
DDD	Sell	3D Systems Corp	$149,000	-78.2%	19,338	-75.2%	0.01%	-77.3%
AGNC	Sell	AGNC Investment Corpclosed-end reit	$143,000	-49.8%	13,558	-16.1%	0.01%	-44.4%
TTM	Sell	Tata Motors Ltdamerican depository receipts adr	$121,000	-86.7%	25,701	-63.5%	0.00%	-86.2%
BTEGF	Sell	Baytex Energy Corp	$17,000	-84.3%	75,600	-0.3%	0.00%	-66.7%
CHKR	Exit	Chesapeake Granite Wash Trustmaster limited partnership	$0	–	-15,000	-100.0%	0.00%	–
SAN	Exit	Banco Santander SAamerican depository receipts adr	$0	–	-11,184	-100.0%	-0.00%	–
ATTO	Exit	Atento SA	$0	–	-20,000	-100.0%	-0.00%	–
APHA	Exit	Aphria Inc	$0	–	-20,000	-100.0%	-0.00%	–
FIT	Exit	Fitbit Inc	$0	–	-20,217	-100.0%	-0.00%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3Xexchange traded fund	$0	–	-3,043	-100.0%	-0.01%	–
VMC	Exit	Vulcan Materials Co	$0	–	-1,398	-100.0%	-0.01%	–
	Exit	Nabriva Therapeutics PLC	$0	–	-150,000	-100.0%	-0.01%	–
GNMK	Exit	GenMark Diagnostics Inc	$0	–	-40,000	-100.0%	-0.01%	–
BXP	Exit	Boston Properties Incclosed-end reit	$0	–	-1,519	-100.0%	-0.01%	–
ERIE	Exit	Erie Indemnity Co	$0	–	-1,401	-100.0%	-0.01%	–
MTB	Exit	M&T Bank Corp	$0	–	-1,395	-100.0%	-0.01%	–
HIG	Exit	Hartford Financial Services Group Inc/The	$0	–	-3,810	-100.0%	-0.01%	–
AER	Exit	AerCap Holdings NV	$0	–	-3,818	-100.0%	-0.01%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-2,420	-100.0%	-0.01%	–
MKC	Exit	McCormick & Co Inc/MD	$0	–	-1,305	-100.0%	-0.01%	–
NTRS	Exit	Northern Trust Corp	$0	–	-2,239	-100.0%	-0.01%	–
IXC	Exit	iShares Global Energy ETFexchange traded fund	$0	–	-7,500	-100.0%	-0.01%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-7,502	-100.0%	-0.01%	–
VTR	Exit	Ventas Incclosed-end reit	$0	–	-4,106	-100.0%	-0.01%	–
WY	Exit	Weyerhaeuser Coclosed-end reit	$0	–	-7,877	-100.0%	-0.01%	–
FRC	Exit	First Republic Bank/CA	$0	–	-1,781	-100.0%	-0.01%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-2,501	-100.0%	-0.01%	–
ACMR	Exit	ACM Research Inc	$0	–	-12,000	-100.0%	-0.01%	–
NTNX	Exit	Nutanix Inc	$0	–	-7,000	-100.0%	-0.01%	–
ESS	Exit	Essex Property Trust Incclosed-end reit	$0	–	-698	-100.0%	-0.01%	–
FTV	Exit	Fortive Corp	$0	–	-3,123	-100.0%	-0.01%	–
WPC	Exit	WP Carey Incclosed-end reit	$0	–	-3,225	-100.0%	-0.01%	–
CCL	Exit	Carnival Corp	$0	–	-4,784	-100.0%	-0.01%	–
GBT	Exit	Global Blood Therapeutics Inc	$0	–	-3,000	-100.0%	-0.01%	–
ZGNX	Exit	Zogenix Inc	$0	–	-5,000	-100.0%	-0.01%	–
CTVA	Exit	Corteva Inc	$0	–	-8,111	-100.0%	-0.01%	–
DTE	Exit	DTE Energy Co	$0	–	-2,030	-100.0%	-0.01%	–
TDG	Exit	TransDigm Group Inc	$0	–	-526	-100.0%	-0.01%	–
EEMS	Exit	iShares MSCI Emerging Markets Small-Cap ETFexchange traded fund	$0	–	-6,000	-100.0%	-0.01%	–
MEOH	Exit	Methanex Corp	$0	–	-7,653	-100.0%	-0.01%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-5,500	-100.0%	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-5,006	-100.0%	-0.01%	–
ASND	Exit	Ascendis Pharma A/Samerican depository receipts adr	$0	–	-2,000	-100.0%	-0.01%	–
UPRO	Exit	ProShares UltraPro S&P 500exchange traded fund	$0	–	-3,944	-100.0%	-0.01%	–
RGA	Exit	Reinsurance Group of America Inc	$0	–	-1,676	-100.0%	-0.01%	–
ESGE	Exit	iShares Inc iShares ESG MSCI EM ETFexchange traded fund	$0	–	-8,000	-100.0%	-0.01%	–
TECK	Exit	Teck Resources Ltd	$0	–	-16,742	-100.0%	-0.01%	–
KL	Exit	Kirkland Lake Gold Ltd	$0	–	-6,314	-100.0%	-0.01%	–
IGV	Exit	iShares North American Tech-Software ETFexchange traded fund	$0	–	-1,265	-100.0%	-0.01%	–
WCN	Exit	Waste Connections Inc	$0	–	-3,253	-100.0%	-0.01%	–
LPT	Exit	Liberty Property Trustclosed-end reit	$0	–	-4,966	-100.0%	-0.01%	–
CNHI	Exit	CNH Industrial NV	$0	–	-27,793	-100.0%	-0.01%	–
APA	Exit	Apache Corp	$0	–	-12,050	-100.0%	-0.01%	–
DVYE	Exit	iShares Emerging Markets Dividend ETFexchange traded fund	$0	–	-7,500	-100.0%	-0.01%	–
WLTW	Exit	Willis Towers Watson Pub LTD	$0	–	-2,758	-100.0%	-0.01%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-4,563	-100.0%	-0.01%	–
S	Exit	Sprint Corp	$0	–	-74,994	-100.0%	-0.01%	–
PHM	Exit	PulteGroup Inc	$0	–	-9,489	-100.0%	-0.01%	–
GIL	Exit	Gildan Activewear Inc	$0	–	-12,526	-100.0%	-0.01%	–
GRUB	Exit	GrubHub Inc	$0	–	-8,102	-100.0%	-0.01%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-16,917	-100.0%	-0.01%	–
QGEN	Exit	Qiagen NV	$0	–	-12,096	-100.0%	-0.01%	–
IHI	Exit	iShares U.S. Medical Devices ETFexchange traded fund	$0	–	-1,563	-100.0%	-0.01%	–
HRB	Exit	H&R Block Inc	$0	–	-18,084	-100.0%	-0.01%	–
RING	Exit	Ishares Inc Msci Global Gold Miners Etf (Post Splt)exchange traded fund	$0	–	-18,630	-100.0%	-0.01%	–
XME	Exit	SPDR S&P Metals & Mining ETFexchange traded fund	$0	–	-15,215	-100.0%	-0.01%	–
GRMN	Exit	Garmin Ltd	$0	–	-4,711	-100.0%	-0.02%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-27,725	-100.0%	-0.02%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-3,614	-100.0%	-0.02%	–
LUNA	Exit	Luna Innovations Inc	$0	–	-69,607	-100.0%	-0.02%	–
BHP	Exit	BHP Group Ltdamerican depository receipts adr	$0	–	-9,650	-100.0%	-0.02%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-5,853	-100.0%	-0.02%	–
ENB	Exit	Enbridge Inc	$0	–	-13,495	-100.0%	-0.02%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,593	-100.0%	-0.02%	–
TRMD	Exit	TORM PLC	$0	–	-55,025	-100.0%	-0.02%	–
AGRO	Exit	Adecoagro SA	$0	–	-67,369	-100.0%	-0.02%	–
TD	Exit	Toronto-Dominion Bank/The	$0	–	-11,146	-100.0%	-0.02%	–
COUP	Exit	Coupa Software Inc	$0	–	-4,674	-100.0%	-0.02%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-5,333	-100.0%	-0.02%	–
TECL	Exit	Direxion Daily Technology Bull 3X Sharesexchange traded fund	$0	–	-2,963	-100.0%	-0.02%	–
JCI	Exit	Johnson Controls International plc	$0	–	-17,519	-100.0%	-0.02%	–
RY	Exit	Royal Bank of Canada	$0	–	-9,154	-100.0%	-0.02%	–
CCEP	Exit	Coca-Cola European Partners PLC	$0	–	-14,131	-100.0%	-0.02%	–
FTI	Exit	TechnipFMC PLC	$0	–	-36,289	-100.0%	-0.02%	–
CB	Exit	Chubb Limited Com	$0	–	-4,791	-100.0%	-0.02%	–
BKR	Exit	Baker Hughes Co	$0	–	-32,548	-100.0%	-0.03%	–
EPU	Exit	iShares MSCI All Peru Capped ETFexchange traded fund	$0	–	-24,788	-100.0%	-0.03%	–
TRN	Exit	Trinity Industries Inc	$0	–	-44,438	-100.0%	-0.03%	–
XOP	Exit	SPDR S&P Oil & Gas Exploration & Production ETFexchange traded fund	$0	–	-43,275	-100.0%	-0.03%	–
APTV	Exit	Aptiv PLC	$0	–	-11,999	-100.0%	-0.04%	–
GLOB	Exit	Globant SA	$0	–	-10,681	-100.0%	-0.04%	–
FEYE	Exit	FireEye Inc	$0	–	-79,771	-100.0%	-0.04%	–
IYF	Exit	iShares US Financials ETFexchange traded fund	$0	–	-10,628	-100.0%	-0.05%	–
GPS	Exit	Gap Inc/The	$0	–	-110,640	-100.0%	-0.06%	–
FCAU	Exit	Fiat Chrysler Automobiles NV	$0	–	-160,706	-100.0%	-0.08%	–
RACE	Exit	Ferrari NV	$0	–	-15,027	-100.0%	-0.08%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-27,750	-100.0%	-0.08%	–
TGNA	Exit	TEGNA Inc	$0	–	-167,463	-100.0%	-0.09%	–
LNC	Exit	Lincoln National Corp	$0	–	-52,996	-100.0%	-0.10%	–
UNVR	Exit	Univar Solutions Inc	$0	–	-140,000	-100.0%	-0.11%	–
CHKP	Exit	Check Point Software Technologies Ltd	$0	–	-32,285	-100.0%	-0.11%	–
ETN	Exit	Eaton Corp PLC	$0	–	-38,457	-100.0%	-0.12%	–
SPOT	Exit	Spotify Technology SA	$0	–	-24,990	-100.0%	-0.12%	–
STX	Exit	Seagate Technology PLC	$0	–	-72,961	-100.0%	-0.14%	–
ALC	Exit	Alcon Inc	$0	–	-79,266	-100.0%	-0.14%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-43,969	-100.0%	-0.16%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-39,944	-100.0%	-0.17%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-41,760	-100.0%	-0.17%	–
MDT	Exit	Medtronic PLC	$0	–	-57,633	-100.0%	-0.21%	–
UTX	Exit	United Technologies Corp	$0	–	-65,547	-100.0%	-0.31%	–
ACN	Exit	Accenture PLC	$0	–	-71,615	-100.0%	-0.48%	–
UBS	Exit	UBS Group AG	$0	–	-2,613,573	-100.0%	-1.04%	–
LIN	Exit	Linde PLC	$0	–	-172,182	-100.0%	-1.16%	–
HYG	Exit	iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund	$0	–	-753,362	-100.0%	-2.09%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BANCO BILBAO VIZCAYA ARGENTARIA SA #1
BBVA ASSET MANAGEMENT S.A. SGIIC #2
BBVA PENSIONES SOCIEDAD ANONIMA, EGFP #3
BBVA BANCOMER GESTION #4
GARANTI ASSET MANAGEMENT #5
BBVA (SUIZA) SA #6
BBVA FRANCES ASSET MANAGEMENT #7
BBVA ASSET MANAGEMENT CONTINENTAL #8
SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B #9
BBVA FIDUCIARIA #10
BILBAO VIZCAYA HOLDING SA #11

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

Maria Angeles Pelaez Moron — Chief Accounting Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc	16	Q3 2023	6.9%
Microsoft Corp	16	Q3 2023	5.9%
iShares Short Treasury Bond ETF	16	Q3 2023	7.0%
iShares Core S&P 500 ETF	16	Q3 2023	5.5%
Alphabet Inc	16	Q3 2023	3.0%
SPDR S&P 500 ETF Trust	16	Q3 2023	4.1%
Amazon.com Inc	16	Q3 2023	3.7%
iShares 1-3 Year Treasury Bond ETF	16	Q3 2023	4.4%
Alphabet Inc	16	Q3 2023	2.4%
Facebook Inc	16	Q3 2023	2.4%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BBVA BANCO FRANCES SA	July 25, 2017	?	?
BBVA COMPASS BANCSHARES, INC	March 27, 2014	222,950,751	100.0%
PROVIDA PENSION FUND ADMINISTRATOR^{Sold out}	October 22, 2013	0	0.0%
IBERO-AMERICA FUND INC	May 11, 2011	1,500,000	16.8%
State National Bancshares, Inc.	January 03, 2007	1,000	100.0%
TEXAS REGIONAL BANCSHARES INC	November 14, 2006	1,000	100.0%
REPSOL YPF SA^{Sold out}	July 13, 2006	0	0.0%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
425	2024-05-31
425	2024-05-31
6-K	2024-05-31
425	2024-05-24
6-K	2024-05-24
425	2024-05-16
13F-HR	2024-05-13
425	2024-05-09
425	2024-05-09
425	2024-05-09

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Q1 2020 holdings