13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 662 holding rows worth $7,895,963,740.
- Accession
- 0000950123-24-007205
- Filer
- CIK 842180
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 662 entries on the cover page, a total value of $7,895,963,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,895,963,740 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 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 4,531 | $817,619 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,508 | $816,791 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,447 | $813,237 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,775 | $793,240 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,522 | $782,535 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,961 | $764,337 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,501 | $764,337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,151 | $760,325 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,504 | $760,096 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,202 | $760,055 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,101 | $759,810 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,303 | $757,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,663 | $755,592 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,489 | $741,453 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,432 | $740,035 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,750 | $736,170 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,809 | $732,837 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,068 | $732,222 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,205 | $728,108 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,206 | $722,738 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,681 | $719,818 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,283 | $711,882 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,674 | $711,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,743 | $694,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,662 | $691,328 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,339 | $688,227 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,179 | $685,931 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,297 | $682,628 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,378 | $681,422 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,085 | $678,719 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,741 | $664,780 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 54,072 | $655,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,921 | $653,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,231 | $640,235 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,763 | $633,736 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,070 | $632,129 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,300 | $628,383 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,375 | $628,383 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,408 | $628,252 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,940 | $622,576 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,642 | $615,537 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,300 | $606,824 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,469 | $591,999 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,104 | $591,842 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,302 | $588,944 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,276 | $580,164 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,977 | $575,783 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,747 | $566,613 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,342 | $563,083 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,057 | $559,547 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,017 | $553,227 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,435 | $546,383 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,422 | $545,955 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,595 | $544,884 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,509 | $541,673 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,914 | $538,710 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,898 | $538,558 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,297 | $535,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,961 | $532,137 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,919 | $530,948 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,457 | $529,221 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,525 | $528,966 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,048 | $527,756 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,228 | $509,656 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,330 | $502,844 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,046 | $490,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,694 | $488,887 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,712 | $483,462 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,625 | $475,302 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,271 | $472,036 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,819 | $463,602 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,046 | $460,259 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,134 | $459,244 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,915 | $450,226 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,092 | $441,817 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,945 | $440,826 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,612 | $433,906 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,518 | $432,292 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,688 | $430,080 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,328 | $420,866 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,775 | $411,072 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,596 | $408,931 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,001 | $404,805 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,254 | $398,770 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,725 | $395,600 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,359 | $391,803 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,040 | $387,146 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,388 | $385,708 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,502 | $381,858 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,469 | $378,232 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,222 | $371,463 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,795 | $369,719 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,888 | $366,214 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,284 | $365,040 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,867 | $363,745 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,446 | $362,054 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,284 | $359,876 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,716 | $359,688 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,805 | $359,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,739 | $357,227 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,246 | $355,220 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,396 | $352,202 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,885 | $347,048 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,506 | $344,790 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,160 | $335,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,804 | $330,784 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,011 | $326,502 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,731 | $325,618 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,809 | $317,938 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,997 | $304,828 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,404 | $303,867 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,345 | $301,881 | dollars as filed | |
| VGT | 92204A702 | SHS | 510 | $297,599 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,571 | $291,820 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,178 | $290,177 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,845 | $287,960 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,406 | $285,823 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,713 | $284,786 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,136 | $283,585 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,700 | $272,338 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,691 | $272,038 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,660 | $267,625 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,300 | $265,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 481 | $260,981 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,073 | $260,131 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,207 | $258,267 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,343 | $251,567 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,281 | $250,497 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,249 | $250,462 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,438 | $249,426 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,596 | $248,356 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,857 | $245,144 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,861 | $243,042 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,712 | $235,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,538 | $235,510 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,346 | $230,894 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,319 | $230,157 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,674 | $229,087 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,211 | $228,016 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,044 | $228,016 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,088 | $225,875 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,787 | $222,800 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,397 | $216,241 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,936 | $215,421 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,747 | $211,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,539 | $207,677 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,826 | $206,606 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,753 | $204,465 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,626 | $204,465 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,772 | $204,465 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,723 | $203,395 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,188 | $201,254 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,945 | $201,105 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,022 | $200,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,780 | $199,113 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,955 | $194,476 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,223 | $177,703 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,904 | $120,966 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,972 | $118,825 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,575 | $89,922 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,764 | $64,230 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,072 | $25,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007205 | this filing | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-010912 | added | 2024-11-12 | acceptance time not in the bulk data set |