13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 678 holding rows worth $2,809,225,000.
- Accession
- 0000950123-20-004616
- Filer
- CIK 842180
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 678 entries on the cover page, a total value of $2,809,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,809,225,000 with VALUE read as thousands by filing date, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBBVA USA BANCSHARES INC 028-12582
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA PENSIONES SOCIEDAD ANONIMA, EGFP
- included managerBBVA BANCOMER GESTION
- included managerGARANTI ASSET MANAGEMENT
- included managerBBVA (SUIZA) SA
- included managerBBVA FRANCES ASSET MANAGEMENT
- included managerBBVA ASSET MANAGEMENT CONTINENTAL
- included managerSEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
- included managerBBVA FIDUCIARIA
- included managerBILBAO VIZCAYA HOLDING SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 956 | $467,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 953 | $465,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,629 | $464,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,636 | $461,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,787 | $458,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 158,025 | $458,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,977 | $456,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,860 | $446,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,160 | $445,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,529 | $444,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,392 | $442,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,494 | $439,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,743 | $436,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,790 | $434,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,676 | $432,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $432,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,981 | $431,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,233 | $429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,242 | $429,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,634 | $427,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,353 | $425,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $422,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,782 | $420,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,926 | $415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 898 | $412,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 17,221 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,159 | $399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,871 | $398,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,763 | $391,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,328 | $387,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,377 | $378,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,060 | $377,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,628 | $375,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,975 | $374,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,577 | $374,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,132 | $373,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,492 | $372,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,726 | $366,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,109 | $366,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $365,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,640 | $361,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 500,000 | $361,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,492 | $357,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,055 | $355,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,020 | $354,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,708 | $354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,382 | $354,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,327 | $354,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 83,290 | $348,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 42,900 | $347,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,892 | $346,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,574 | $343,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 100,000 | $338,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 350,099 | $336,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 860,495 | $335,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,939 | $334,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,230 | $332,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,019 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,642 | $326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,079 | $324,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,840 | $324,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,386 | $323,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,000 | $323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,696 | $321,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,347 | $319,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,090 | $319,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,077 | $314,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,244 | $303,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,446 | $303,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,335 | $302,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,100 | $299,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,000 | $293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,453 | $290,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 54,633 | $290,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,483 | $287,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,800 | $286,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,243 | $283,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,643 | $281,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $280,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 50,000 | $280,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,368 | $279,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,990 | $277,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,328 | $277,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,537 | $276,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,571 | $272,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,120 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,042 | $269,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 925 | $267,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 102,206 | $267,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,380 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,700 | $256,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 110,000 | $256,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 450,000 | $255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,624 | $252,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,620 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,326 | $250,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 120,000 | $246,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,600 | $241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,590 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $236,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 97,267 | $236,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 50,000 | $236,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 75,000 | $236,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,814 | $235,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,000 | $230,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,000 | $230,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,000 | $227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 937 | $226,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,526 | $224,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,779 | $221,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 261 | $220,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,834 | $220,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 141,208 | $220,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 260,000 | $218,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 87,782 | $217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,583 | $215,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,000 | $215,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,621 | $214,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,919 | $214,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,493 | $213,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,521 | $213,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,999 | $213,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,005 | $212,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,971 | $212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,687 | $202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,436 | $202,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96,800 | $193,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,533 | $189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,242 | $187,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,795 | $180,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 65,505 | $179,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $176,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 15,000 | $170,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,726 | $158,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 33,525 | $156,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,085 | $154,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,132 | $154,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 454,250 | $150,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,338 | $149,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,558 | $143,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 25,000 | $133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,555 | $131,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 48,576 | $130,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,854 | $129,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,000 | $123,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,701 | $121,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 50,000 | $119,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,081 | $115,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 57,042 | $108,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,000 | $104,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,000 | $96,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 400,000 | $90,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 40,512 | $88,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,333 | $85,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 147,839 | $83,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 20,000 | $83,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,000 | $78,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,900 | $77,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 50,000 | $77,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,000 | $73,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $63,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,801 | $61,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,000 | $61,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,000 | $56,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000 | $46,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,000 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,600 | $41,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 30,000 | $40,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 22,090 | $36,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,369 | $30,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,887 | $23,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,000 | $22,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 41,306 | $19,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 75,600 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 23,240 | $16,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,000 | $15,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004616 | this filing | 2020-05-13 | acceptance time not in the bulk data set |