BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$7.4B

Holdings

706

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (706 positions)

StockValue
BIPBrookfield Infrastructure Partners LP
$759K
ASMLASML Holding NV
$757K
EIDOISHARES TR
$750K
FXIiShares China Large-Cap ETF
$735K
HESHess Corp
$734K
MGMMGM Resorts International
$729K
FNVFranco-Nevada Corp
$727K
FANGDiamondback Energy Inc
$727K
RDFNRedfin Corp
$714K
PCARPACCAR Inc
$713K
SIVBEURSVB Financial Group
$712K
YPFYPF SA
$709K
WECWEC Energy Group Inc
$703K
PAASPan American Silver Corp
$696K
EXRExtra Space Storage Inc
$671K
AEISAdvanced Energy Industries Inc
$670K
SONSonoco Products Co
$670K
AREAlexandria Real Estate Equities Inc
$655K
EIXEdison International
$653K
KSAISHARES TR
$642K
FRCBFirst Republic Bank/CA
$641K
DBXDropbox Inc
$641K
FEFirstEnergy Corp
$641K
EFXEquifax Inc
$634K
JDJD.com Inc
$628K
ETREntergy Corp
$616K
CGCCanopy Growth Corp
$616K
SMSM Energy Co
$615K
DALDelta Air Lines Inc
$612K
VENVentas Inc
$609K
TTDTrade Desk Inc/The
$601K
LVLNSPDR S&P REGIONAL BANKING ETF
$587K
RHRH
$587K
ZBHZimmer Biomet Holdings Inc
$583K
NTRSNorthern Trust Corp
$582K
ODFLOld Dominion Freight Line Inc
$574K
DTEDTE Energy Co
$574K
AAXJiShares MSCI All Country Asia ex Japan ETF
$571K
VMWEURVMware Inc
$566K
CMCanadian Imperial Bank of Commerce
$562K
CFCF Industries Holdings Inc
$561K
REEverest Re Group Ltd
$555K
BBDBanco Bradesco SA
$553K
DOVDover Corp
$552K
DHIDR Horton Inc
$548K
DREUSDDuke Realty Corp
$544K
CHDChurch & Dwight Co Inc
$541K
WPMWheaton Precious Metals Corp
$540K
AEEAmeren Corp
$539K
EWAISHARES INC
$537K
MRO*Marathon Oil Corp
$535K
TTCToro Co/The
$531K
GSKGlaxoSmithKline PLC
$530K
VGTVanguard Information Technology ETF
$512K
GTGoodyear Tire & Rubber Co/The
$508K
TDYTeledyne Technologies Inc
$501K
TLRYEURTilray Inc
$494K
P5YBRF - Brasil Foods SA
$491K
COOCooper Cos Inc/The
$491K
PWRQuanta Services Inc
$485K
IRIngersoll Rand Inc
$485K
SFMSprouts Farmers Market Inc
$484K
CTRACabot Oil & Gas Corp
$479K
MTBM&T Bank Corp
$472K
BLDPBallard Power Systems Inc
$467K
IFRAiShares US Infrastructure ETF
$467K
DOCHealthpeak Properties Inc
$463K
ABMDEURABIOMED Inc
$460K
DQDaqo New Energy Corp
$458K
MPWRMonolithic Power Systems Inc
$456K
TRI4EURThomson Reuters Corp
$455K
EWPiShares MSCI Spain ETF
$454K
CMSCMS Energy Corp
$453K
TEVATeva Pharmaceutical Industries Ltd
$452K
ALKAlaska Air Group Inc
$451K
INCYIncyte Corp
$451K
CTLTEURCatalent Inc
$450K
ABEVAmbev SA
$446K
BVNCompania de Minas Buenaventura SA
$445K
BXPBoston Properties Inc
$443K
GNRCGenerac Holdings Inc
$441K
ZGZillow Group Inc
$441K
LULULululemon Athletica Inc
$440K
EPAMEPAM Systems Inc
$435K
PG4Principal Financial Group Inc
$433K
CZRCaesars Entertainment Inc
$432K
CNPCenterPoint Energy Inc
$431K
CEGCONSTELLATION ENERGY CORP
$422K
OKTAOkta Inc
$422K
EMBJEmbraer SA
$412K
CHEChemed Corp
$407K
TQJSIGNATURE BK
$402K
BMOBank of Montreal
$401K
CLXClorox Co/The
$395K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$395K
AESAES Corp/The
$387K
UDRUDR Inc
$385K
AGCOAGCO Corp
$385K
CAKECheesecake Factory Inc/The
$385K
POOLPool Corp
$383K
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