13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 693 holding rows worth $6,634,774,000.
- Accession
- 0000950123-22-007932
- Filer
- CIK 842180
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 693 entries on the cover page, a total value of $6,634,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,634,774,000 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
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA ASSET MANAGEMENT MEXICO
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA HOLDING SAU
- included managerGARANTI YATIRIM ORTAKLIGI AS
- included managerPROPEL VENTURE PARTNERS GLOBAL US, LP
- included managerPROPEL VENTURE PARTNERS US FUND I, L.P.
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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,308 | $790,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,593 | $790,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,105 | $786,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,903 | $784,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,085 | $765,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,439 | $763,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,380 | $762,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,635 | $756,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,738 | $751,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,160 | $733,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,855 | $727,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,452 | $724,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,240 | $712,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,706 | $710,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,388 | $707,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,959 | $700,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,682 | $697,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,934 | $696,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,417 | $693,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,475 | $690,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,619 | $682,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,415 | $681,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,167 | $680,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,250 | $670,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,288 | $656,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,981 | $655,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,775 | $647,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,247 | $633,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,280 | $631,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,959 | $631,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,411 | $625,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,502 | $625,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,144 | $614,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,152 | $613,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,762 | $605,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,042 | $603,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,139 | $601,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,644 | $601,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,812 | $600,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,270 | $596,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,272 | $594,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,114 | $587,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,229 | $584,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,275 | $576,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,961 | $571,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,057 | $570,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,734 | $565,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,672 | $565,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,251 | $553,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,274 | $552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,335 | $552,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,275 | $542,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,835 | $535,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 205,021 | $535,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,999 | $530,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,631 | $529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,851 | $525,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,597 | $522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,954 | $521,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,212 | $519,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,026 | $519,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,698 | $515,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,298 | $513,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,412 | $513,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,905 | $509,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,139 | $502,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,356 | $496,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,847 | $496,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,699 | $493,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,839 | $492,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 134,080 | $488,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,045 | $487,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,596 | $484,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,492 | $482,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,874 | $477,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,171 | $477,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,339 | $475,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,521 | $475,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,483 | $466,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,338 | $465,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,086 | $464,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,779 | $459,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,335 | $453,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,401 | $432,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 99,800 | $431,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,460 | $430,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,838 | $430,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,490 | $423,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,826 | $413,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,208 | $413,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,792 | $412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,888 | $411,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 159,802 | $406,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,655 | $401,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,496 | $399,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,009 | $398,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,170 | $397,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,033 | $387,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,815 | $387,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,716 | $383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,920 | $374,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 968 | $372,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,909 | $366,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,727 | $364,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,157 | $362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,702 | $361,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,838 | $361,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,923 | $360,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,724 | $357,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,228 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $350,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,067 | $344,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,034 | $342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,359 | $341,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,010 | $341,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,524 | $340,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,078 | $338,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,327 | $338,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,245 | $334,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,841 | $334,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,064 | $330,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,860 | $325,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,917 | $325,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,534 | $324,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,030 | $320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,242 | $318,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,351 | $316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,371 | $313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,736 | $310,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,424 | $310,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 884 | $310,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,452 | $307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,110 | $307,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,850 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 865 | $300,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 35,658 | $299,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $298,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,062 | $297,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,960 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,703 | $295,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,270 | $293,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,803 | $292,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,746 | $290,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,188 | $286,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,809 | $285,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,389 | $281,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,302 | $271,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,953 | $264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,304 | $264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,230 | $263,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,298 | $261,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,830 | $261,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 524 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,736 | $258,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,356 | $257,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,034 | $254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,560 | $249,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,006 | $249,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,389 | $249,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 871 | $244,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,435 | $241,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 74,712 | $238,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,033 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,130 | $236,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,893 | $235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 914 | $234,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,097 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,213 | $232,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,187 | $228,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,309 | $226,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,763 | $226,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,843 | $222,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,506 | $218,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,340 | $214,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,197 | $214,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,731 | $205,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,416 | $202,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,800 | $194,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 66,920 | $192,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,066 | $166,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,817 | $140,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,320 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,000 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,194 | $102,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,511 | $101,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 26,240 | $91,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,321 | $77,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,125 | $59,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,903 | $50,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,481 | $50,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,130 | $42,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 236,605 | $38,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007932 | this filing | 2022-08-08 | acceptance time not in the bulk data set |