BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$2.8B

Holdings

678

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (678 positions)

StockValue
CECelanese Corp
$470K
MLB1MercadoLibre Inc
$467K
REGNRegeneron Pharmaceuticals Inc
$465K
PEOExelon Corp
$464K
ITGartner Inc
$461K
PNCPNC Financial Services Group Inc/The
$458K
P5YBRF SA
$458K
ALSAllstate Corp/The
$456K
FGENEURFibroGen Inc
$446K
HFCUSDHollyFrontier Corp
$445K
WRBWR Berkley Corp
$444K
OGEOGE Energy Corp
$442K
AEPAmerican Electric Power Co Inc
$439K
BMOBank of Montreal
$436K
ECLEcolab Inc
$434K
ORealty Income Corp
$432K
NBIXNeurocrine Biosciences Inc
$432K
VFCVF Corp
$431K
SUSuncor Energy Inc
$429K
SCCOSouthern Copper Corp
$429K
ALLYAlly Financial Inc
$427K
0VVBViacomCBS Inc
$425K
ACADACADIA Pharmaceuticals Inc
$422K
DGDollar General Corp
$420K
EWSiShares MSCI Singapore ETF
$415K
SHWSherwin-Williams Co/The
$412K
HEZUiShares Currency Hedged MSCI Eurozone ETF
$406K
XBISPDR S&P Biotech ETF
$399K
FQIDigital Realty Trust Inc
$398K
FEFirstEnergy Corp
$391K
PTCPTC Inc
$387K
CNCCentene Corp
$378K
LYFTLyft Inc
$377K
EXPDExpeditors International of Washington Inc
$375K
ABMDEURABIOMED Inc
$374K
DDDuPont de Nemours Inc
$374K
PPLPembina Pipeline Corp
$373K
RNRRenaissanceRe Holdings Ltd
$372K
BZUNBaozun Inc
$366K
DRIDarden Restaurants Inc
$366K
ZSZscaler Inc
$365K
TRVTravelers Cos Inc/The
$361K
SCYXEURSCYNEXIS Inc
$361K
PPLPPL Corp
$357K
GW Pharmaceuticals PLC
$355K
XLCCommunication Services Select Sector SPDR Fund
$354K
CAECAE Inc
$354K
STLDSteel Dynamics Inc
$354K
RHIRobert Half International Inc
$354K
Kadmon Holdings Inc
$348K
CIKCredit Suisse Group AG
$347K
LIESun Life Financial Inc
$346K
EX9Exelixis Inc
$344K
WOOFoot Locker Inc
$343K
VAC2USDVBI Vaccines Inc
$338K
Allena Pharmaceuticals Inc
$336K
LBEURL Brands Inc
$334K
SBACSBA Communications Corp
$332K
OKEONEOK Inc
$327K
PSAPublic Storage
$326K
BMRNBioMarin Pharmaceutical Inc
$324K
SLBSchlumberger Ltd
$324K
SBLKStar Bulk Carriers Corp
$323K
AM6Amicus Therapeutics Inc
$323K
LULULululemon Athletica Inc
$321K
GGALGrupo Financiero Galicia SA
$319K
AEMAgnico Eagle Mines Ltd
$319K
SLViShares Silver Trust
$314K
HASHasbro Inc
$303K
WECWec Energy Group Inc
$303K
PHParker Hannifin Corp
$302K
MFCManulife Financial Corp
$299K
SRPTSarepta Therapeutics Inc
$293K
SNAPSnap Inc
$290K
NMMNavios Maritime Partners LP
$290K
REGRegency Centers Corp
$287K
LQDALiquidia Technologies Inc
$286K
RLRalph Lauren Corp
$283K
DOWDow Inc
$281K
CRONCronos Group Inc
$280K
NuCana PLC
$280K
PRUPrudential Financial Inc
$279K
CRWDCrowdstrike Holdings Inc
$277K
BMABanco Macro SA
$277K
ESEversource Energy Com
$276K
CLXClorox Co/The
$272K
ROKURoku Inc
$272K
EFAiShares MSCI EAFE ETF
$269K
GPROGoPro Inc
$267K
MSCIMSCI Inc
$267K
INFOIHS Markit Ltd
$262K
XLBMaterials Select Sector SPDR Fund
$256K
VERIVeritone Inc
$256K
Trevena Inc
$255K
PEGPublic Service Enterprise Group Inc
$252K
TDOCTeladoc Health Inc
$251K
IBBiShares Nasdaq Biotechnology ETF
$250K
Rockwell Medical Inc
$246K
HRTXHeron Therapeutics Inc
$241K
HN9Hanesbrands Inc
$240K
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