13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 688 holding rows worth $7,377,115,753.
- Accession
- 0000950123-24-004604
- Filer
- CIK 842180
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 688 entries on the cover page, a total value of $7,377,115,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,377,115,753 with VALUE read as dollars as filed, 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 INVESTMENTS SA UNIPERSONAL
- included managerGARANTI YATIRIM ORTAKLIGI AS
- included managerGaranti Asset Management
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 20,129 | $950,369 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,615 | $946,118 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,060 | $940,557 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,048 | $938,429 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,798 | $936,250 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,224 | $936,232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,106 | $927,440 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,776 | $926,717 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,531 | $918,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,714 | $916,094 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,248 | $899,263 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,150 | $891,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,466 | $884,402 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,578 | $882,045 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,831 | $874,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,763 | $847,011 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,557 | $846,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,938 | $846,067 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,913 | $845,085 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,829 | $829,205 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,675 | $828,363 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,392 | $819,202 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,288 | $807,505 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,552 | $807,483 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,670 | $795,689 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,570 | $793,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,034 | $788,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,574 | $786,217 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,478 | $780,030 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,772 | $774,067 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,189 | $760,025 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,768 | $757,948 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,170 | $755,104 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,976 | $750,617 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,827 | $742,489 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,743 | $724,203 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,161 | $720,864 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,267 | $702,781 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,745 | $696,228 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,156 | $686,498 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,629 | $676,116 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,857 | $671,481 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,139 | $669,250 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,402 | $645,358 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,772 | $642,780 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,017 | $641,263 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,058 | $636,577 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,962 | $629,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,546 | $614,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,426 | $612,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,855 | $609,547 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,817 | $609,503 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,852 | $606,593 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,307 | $605,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,675 | $605,369 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,095 | $600,997 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,151 | $588,364 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,910 | $585,496 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,484 | $580,550 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,450 | $575,978 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 176,190 | $574,064 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,610 | $573,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,950 | $570,784 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,084 | $570,051 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,629 | $568,658 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,321 | $567,769 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,473 | $565,415 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,048 | $557,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,725 | $542,956 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,938 | $539,319 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,827 | $537,306 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,788 | $531,901 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,894 | $525,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,040 | $522,454 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,460 | $521,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,871 | $518,520 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,180 | $516,390 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,960 | $507,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,550 | $497,164 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,424 | $488,657 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,883 | $488,428 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,075 | $487,576 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,751 | $483,556 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,414 | $479,607 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,120 | $471,696 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,784 | $466,828 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,459 | $466,202 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,959 | $464,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,662 | $461,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,319 | $456,632 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,235 | $449,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,428 | $449,447 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,025 | $446,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,057 | $442,169 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,906 | $435,683 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,807 | $433,521 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,758 | $427,034 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,468 | $427,034 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,379 | $421,629 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,802 | $417,729 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,187 | $416,076 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 86,936 | $415,142 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,518 | $413,928 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,824 | $410,028 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,219 | $407,574 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,134 | $405,412 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,229 | $403,992 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,379 | $401,088 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,064 | $400,007 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,062 | $400,007 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,237 | $396,906 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,135 | $376,222 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,343 | $375,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,973 | $372,219 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,185 | $367,574 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,300 | $366,492 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,613 | $364,590 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,092 | $363,249 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,982 | $362,563 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,912 | $356,763 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,201 | $350,055 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,548 | $347,078 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,508 | $344,860 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,201 | $340,546 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,685 | $337,910 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,851 | $337,733 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,700 | $332,486 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,726 | $330,816 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,277 | $327,573 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,078 | $327,573 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,736 | $326,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,636 | $324,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,799 | $322,167 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,984 | $318,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,738 | $317,738 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,462 | $316,762 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,247 | $316,762 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,109 | $315,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,209 | $315,322 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,738 | $313,703 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,223 | $313,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,704 | $313,519 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,040 | $311,785 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,485 | $309,628 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,455 | $308,113 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,561 | $299,983 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,546 | $293,126 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,800 | $291,897 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,775 | $291,897 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,920 | $278,923 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,622 | $277,887 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,266 | $277,571 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,768 | $276,761 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,714 | $276,651 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,425 | $275,680 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,585 | $269,193 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,926 | $269,193 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,195 | $265,580 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,900 | $264,869 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,901 | $263,788 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,550 | $262,707 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,442 | $257,221 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,621 | $255,139 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,136 | $254,058 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,961 | $253,950 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,463 | $251,896 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,320 | $247,571 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,358 | $245,409 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,128 | $237,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,338 | $234,598 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,400 | $234,598 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,576 | $234,598 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,014 | $231,527 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,482 | $230,274 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,557 | $223,787 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,454 | $222,706 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,647 | $220,639 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,107 | $220,309 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,004 | $220,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,053 | $218,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,257 | $177,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,763 | $176,219 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,878 | $155,189 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,929 | $122,186 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,624 | $100,542 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32,060 | $96,217 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,108 | $80,352 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,472 | $29,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004604 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-010905 | added | 2024-11-12 | acceptance time not in the bulk data set |