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13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 696 holding rows worth $4,292,470,000.

Accession
0000950123-21-001765
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A combination report, 696 entries on the cover page, a total value of $4,292,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,292,470,000 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 BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
  • included managerBBVA ASSET MANAGEMENT CONTINENTAL
  • included managerSEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
  • included managerBBVA FIDUCIARIA
  • included managerBILBAO VIZCAYA HOLDING SA
  • included managerBBVA CONSOLIDAR SEGUROS 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 filedCUSIPClassAmountValueValue read asType
GODADDY INC CL A380237107Stock10,240$849,000thousands by filing date
DISCOVERY INC25470F104COM SER A28,070$844,000thousands by filing date
SEMPRA COM816851109Stock6,400$815,000thousands by filing date
MSCI INC COM55354G100Stock1,811$808,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock6,112$806,000thousands by filing date
PPL CORP COM69351T106Stock28,573$805,000thousands by filing date
ALLSTATE CORP COM020002101Stock7,320$804,000thousands by filing date
ARAMARK COM03852U106Stock20,822$801,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT12,900$787,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock117,455$778,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,535$776,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,475$774,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,322$767,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW32,988$764,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock4,189$750,000thousands by filing date
UNITED RENTALS INC COM911363109Stock3,226$748,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS17,361$746,000thousands by filing date
PPG INDS INC COM693506107Stock5,159$744,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,431$743,000thousands by filing date
CUMMINS INC COM231021106Stock3,241$736,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,190$736,000thousands by filing date
BLACKSTONE INC09260D107COM11,323$733,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A17,500$731,000thousands by filing date
IHS MARKIT LTDG47567105SHS8,141$731,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock16,791$726,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A20,456$718,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM6,581$717,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock7,908$713,000thousands by filing date
ENBRIDGE INC COM29250N105Stock22,295$712,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock13,740$711,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS21,015$702,000thousands by filing date
PTC INC COM69370C100Stock5,851$699,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A5,736$698,000thousands by filing date
TC ENERGY CORP87807B107COM17,138$696,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock42,113$692,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM9,930$689,000thousands by filing date
CINTAS CORP COM172908105Stock1,920$678,000thousands by filing date
RESMED INC COM761152107Stock3,166$672,000thousands by filing date
ASSURANT INC COM04621X108Stock4,908$668,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM39,876$668,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,308$662,000thousands by filing date
ROBERT HALF INC. COM770323103Stock10,588$661,000thousands by filing date
PACCAR INC COM693718108Stock7,569$653,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock15,783$652,000thousands by filing date
BED BATH & BEYOND INC075896100COM36,735$652,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock9,646$651,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS95,393$649,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock7,490$647,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR52,452$639,000thousands by filing date
AFLAC INC COM001055102Stock14,271$634,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock6,890$634,000thousands by filing date
CAMECO CORP COM13321L108Stock46,560$623,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock25,720$607,000thousands by filing date
AUTOZONE INC COM053332102Stock506$599,000thousands by filing date
STATE STR CORP COM857477103Stock8,113$590,000thousands by filing date
ETSY INC29786A106COM3,307$588,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,497$579,000thousands by filing date
D R HORTON INC COM23331A109Stock8,373$577,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock4,192$573,000thousands by filing date
SSR MINING IN784730103COM28,296$569,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR8,033$561,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,800$558,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,137$555,000thousands by filing date
VICI PPTYS INC COM925652109REIT21,742$554,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock13,050$544,000thousands by filing date
FORTIS INC349553107COM13,212$539,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM13,013$537,000thousands by filing date
WILLIAMS COS INC COM969457100Stock26,512$531,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock4,201$519,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock5,433$519,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM4,847$516,000thousands by filing date
CHEGG INC163092109COM5,708$515,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,228$513,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock5,098$508,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT8,463$501,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR107,213$500,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,181$498,000thousands by filing date
HERSHEY CO COM427866108Stock3,224$491,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT3,049$489,000thousands by filing date
VULCAN MATLS CO COM929160109Stock3,264$484,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock10,892$483,000thousands by filing date
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF16,201$483,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,705$482,000thousands by filing date
NIO INC SPON ADS62914V106ADR9,695$472,000thousands by filing date
BRF SA10552T107SPONSORED ADR111,005$466,000thousands by filing date
KINROSS GOLD CORP496902404COM62,636$459,000thousands by filing date
LENNAR CORP CL A526057104Stock6,010$458,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,528$452,000thousands by filing date
B2GOLD CORP COM11777Q209Stock78,553$439,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,132$439,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR46,420$438,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,128$433,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM11,587$432,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock15,563$429,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock8,588$426,000thousands by filing date
NORTHERN TR CORP COM665859104Stock4,546$423,000thousands by filing date
AMEREN CORP COM023608102Stock5,401$421,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,017$418,000thousands by filing date
ALCOA CORP COM013872106Stock18,085$416,000thousands by filing date
FIRSTENERGY CORP337932107COM13,454$411,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock16,068$408,000thousands by filing date
VENTAS INC COM92276F100REIT8,183$401,000thousands by filing date
XYLEM INC COM98419M100Stock3,937$400,000thousands by filing date
CRH PLC ADS12626K203ADR9,365$398,000thousands by filing date
DOVER CORP COM260003108Stock3,149$397,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock64,300$393,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,072$389,000thousands by filing date
Anglogold Ashanti Plc035128206Common17,002$384,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock7,828$383,000thousands by filing date
PULTE GROUP INC COM745867101Stock8,818$380,000thousands by filing date
ONEOK INC NEW682680103COM9,708$372,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock8,121$369,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,050$369,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN5,150$361,000thousands by filing date
WENDYS CO COM95058W100Stock16,447$360,000thousands by filing date
M & T BK CORP COM55261F104Stock2,802$356,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT11,801$356,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock3,698$351,000thousands by filing date
NUCOR CORP COM670346105Stock6,595$350,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock1,233$346,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,499$340,000thousands by filing date
CARMAX INC COM143130102Stock3,585$338,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,425$338,000thousands by filing date
WATERS CORP COM941848103Stock1,357$335,000thousands by filing date
NASDAQ INC COM631103108Stock2,508$332,000thousands by filing date
CELANESE CORP DEL COM150870103Stock2,553$331,000thousands by filing date
IDEX CORP COM45167R104Stock1,654$329,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST4,100$327,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT2,822$326,000thousands by filing date
FMC CORP COM NEW302491303Stock2,833$325,000thousands by filing date
NETAPP INC COM64110D104Stock4,879$323,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,498$316,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,152$316,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,987$316,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock806$315,000thousands by filing date
HESS CORP42809H107COM5,971$315,000thousands by filing date
MASCO CORP574599106COM5,716$313,000thousands by filing date
GARTNERINC366651107STOK1,951$312,000thousands by filing date
NVR INC COM62944T105Stock76$310,000thousands by filing date
TIFFANY & CO NEW886547108COM2,361$310,000thousands by filing date
MOMO INC60879B107ADR22,067$308,000thousands by filing date
MACYS INC COM55616P104Stock27,133$305,000thousands by filing date
DANA INC235825205COM15,380$300,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock10,259$292,000thousands by filing date
BXP INC COM101121101REIT3,094$292,000thousands by filing date
LYFT INC55087P104CL A COM5,935$291,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,590$290,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT18,620$290,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,823$282,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,969$278,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,582$276,000thousands by filing date
EVERGY INC COM30034W106Stock4,955$275,000thousands by filing date
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS44,726$275,000thousands by filing date
BIO RAD LABS INC090572207CL A470$273,000thousands by filing date
MACERICH CO554382101COM25,253$269,000thousands by filing date
GEN DIGITAL INC COM668771108Stock12,929$268,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR67,627$264,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,749$262,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock16,562$261,000thousands by filing date
WESTERN UN CO COM959802109Stock11,781$258,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM11,902$257,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,662$254,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM4,775$250,000thousands by filing date
Concho Resources Inc.20605P101COM4,289$250,000thousands by filing date
WESTROCK CO96145D105COM5,738$249,000thousands by filing date
UDR INC COM902653104REIT6,433$247,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,369$247,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,375$246,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR46,918$242,000thousands by filing date
TEXTRON INC COM883203101Stock4,999$241,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,483$233,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM6,875$231,000thousands by filing date
LOEWS CORP COM540424108Stock5,103$229,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,124$229,000thousands by filing date
Vanguard S&P 500 ETF922908363COM658$226,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT15,408$225,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG1,901$220,000thousands by filing date
MODERNA INC60770K107COM2,097$219,000thousands by filing date
LKQ CORP COM501889208Stock6,116$215,000thousands by filing date
FOX CORP CL A COM35137L105Stock7,375$214,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock4,424$213,000thousands by filing date
SCHEIN HENRY INC806407102COM3,117$208,000thousands by filing date
TILRAY INC88688T100COM CL 224,900$205,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock873$204,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,075$204,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS3,520$202,000thousands by filing date
SNAP ON INC COM833034101Stock1,185$202,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock5,336$200,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM8,521$200,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR14,333$183,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B11,387$177,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS10,132$147,000thousands by filing date
GOPRO INC38268T103CL A17,765$147,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock11,034$74,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM10,451$24,000thousands by filing date
CREDICORP LTDG2519Y108COM11,598$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-001765this filing2021-02-12acceptance time not in the bulk data set