BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$3.1B

Holdings

755

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
CECelanese Corp
$614K
TKTeekay Corp
$613K
SPGSimon Property Group Inc
$610K
NBIXNeurocrine Biosciences Inc
$610K
QLYSQualys Inc
$604K
ENPHEnphase Energy Inc
$603K
JECUSDJacobs Engineering Group Inc
$602K
COFCapital One Financial Corp
$601K
ABMDEURABIOMED Inc
$595K
SRESempra Energy
$595K
MARMarriott International Inc/MD
$592K
TRVTravelers Cos Inc/The
$587K
MANManpowerGroup Inc
$586K
FANGDiamondback Energy Inc
$581K
SJMJM Smucker Co/The
$578K
DRIDarden Restaurants Inc
$576K
PHParker Hannifin Corp
$573K
SBACSBA Communications Corp
$569K
BFAMBright Horizons Family Solutions Inc
$566K
PPLPPL Corp
$564K
AZULQAzul SA
$564K
MSCIMSCI Inc
$556K
OTISOtis Worldwide Corp
$554K
GTGoodyear Tire & Rubber Co/The
$550K
WTRGEssential Utilities Inc
$549K
Paratek Pharmaceuticals Inc
$548K
AQN.TOAlgonquin Power & Utilities Corp
$544K
HUBSHubSpot Inc
$538K
GDXVanEck Vectors Gold Miners ETF
$538K
P5YBRF SA
$532K
RHIRobert Half International Inc
$531K
NMMNavios Maritime Partners LP
$530K
CA8ACACI International Inc
$526K
FGENEURFibroGen Inc
$521K
INFOIHS Markit Ltd
$516K
ASCArdmore Shipping Corp
$513K
ETREntergy Corp
$509K
ILFiShares Latin America 40 ETF
$509K
GW Pharmaceuticals PLC
$497K
PSAPublic Storage
$494K
PTCPTC Inc
$492K
Evofem Biosciences Inc
$489K
RINGIshares Inc Msci Global Gold Miners Etf (Post Splt)
$489K
EWHiShares MSCI Hong Kong ETF
$481K
IDXXIDEXX Laboratories Inc
$480K
MPCMarathon Petroleum Corp
$479K
ICPTUSDIntercept Pharmaceuticals Inc
$479K
OHIOmega Healthcare Investors Inc
$479K
ESEversource Energy Com
$479K
RMEResMed Inc
$475K
EX9Exelixis Inc
$474K
WECWec Energy Group Inc
$473K
STNGScorpio Tankers Inc
$472K
MATMattel Inc
$463K
BCRXBioCryst Pharmaceuticals Inc
$461K
WBWeibo Corp
$461K
TRVITrevi Therapeutics Inc
$460K
CTLEURCenturyLink Inc
$459K
BIPBrookfield Infrastructure Partners LP
$457K
JOYYJOYY Inc ADR
$456K
KGCKinross Gold Corp
$452K
AZOAutoZone Inc
$451K
EWSiShares MSCI Singapore ETF
$449K
NMI1EURKirkland Lake Gold Ltd
$448K
BTOB2Gold Corp
$446K
AFLAflac Inc
$443K
DVAXDynavax Technologies Corp
$443K
HN9Hanesbrands Inc
$443K
VICIVICI Properties Inc
$438K
XLBMaterials Select Sector SPDR Fund
$435K
CARRCarrier Global Corp
$433K
IQVIQVIA Holdings Inc
$431K
PPGPPG Industries Inc
$428K
RNRRenaissanceRe Holdings Ltd
$426K
Kadmon Holdings Inc
$426K
MCKMcKesson Corp
$425K
LULULululemon Athletica Inc
$424K
EWTiShares MSCI Taiwan ETF
$424K
GGBGerdau SA
$412K
PRUPrudential Financial Inc
$412K
MYOVMyovant Sciences Ltd
$412K
STLDSteel Dynamics Inc
$409K
AKBAAkebia Therapeutics Inc
$407K
HASHasbro Inc
$407K
RBAGBPRitchie Bros Auctioneers Inc
$405K
WOOFoot Locker Inc
$402K
LIESun Life Financial Inc
$398K
WMBWilliams Cos Inc/The
$395K
CITCintas Corp
$384K
T7DTransDigm Group Inc
$381K
MCXMcCormick & Co Inc/MD
$380K
SBLKStar Bulk Carriers Corp
$378K
DLTRDollar Tree Inc
$376K
UNITY Biotechnology Inc
$374K
AALAmerican Airlines Group Inc
$374K
FEFirstEnergy Corp
$368K
VAC2USDVBI Vaccines Inc
$353K
AREAlexandria Real Estate Equities Inc
$350K
Zix Corp
$345K
EWWiShares MSCI Mexico Capped ETF
$345K
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