BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$5.6B

Holdings

764

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (764 positions)

StockValue
PLUNPlug Power Inc
$946K
IWOiShares Russell 2000 Growth ETF
$940K
WTRGEssential Utilities Inc
$935K
HALHalliburton Co
$930K
PPLPPL Corp
$922K
JECUSDJacobs Engineering Group Inc
$918K
TRVTravelers Cos Inc/The
$906K
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$901K
CCLCarnival Corp
$891K
GDDYGoDaddy Inc
$890K
OTISOtis Worldwide Corp
$888K
ULTAUlta Beauty Inc
$870K
AAAlcoa Corp
$865K
RMEResMed Inc
$863K
WELLWelltower Inc
$856K
T7DTransDigm Group Inc
$855K
AFRMAffirm Holdings Inc
$851K
SBACSBA Communications Corp
$839K
QLYSQualys Inc
$837K
UAAUnder Armour Inc
$836K
IFRAiShares US Infrastructure ETF
$836K
BLDPBallard Power Systems Inc
$834K
MCXMcCormick & Co Inc/MD
$833K
BYNDBeyond Meat Inc
$831K
USX1United States Steel Corp
$828K
AZOAutoZone Inc
$818K
AFLAflac Inc
$817K
CITCintas Corp
$811K
GSKGlaxoSmithKline PLC
$799K
KNXKnight-Swift Transportation Holdings Inc
$796K
FRCBFirst Republic Bank/CA
$793K
HASHasbro Inc
$783K
WMBWilliams Cos Inc/The
$777K
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$770K
DPZDomino's Pizza Inc
$766K
STTState Street Corp
$760K
FMCFMC Corp
$759K
PCARPACCAR Inc
$746K
UBERUber Technologies Inc
$745K
TPRTapestry Inc
$732K
EQREquity Residential
$729K
MCKMcKesson Corp
$728K
NVSTEnvista Holdings Corp
$725K
0J7QIAC/InterActiveCorp
$716K
AVBAvalonBay Communities Inc
$706K
EFXEquifax Inc
$702K
ALKAlaska Air Group Inc
$701K
ESEversource Energy
$699K
TANInvesco Solar ETF
$694K
MASMasco Corp
$692K
AJGArthur J Gallagher & Co
$691K
NUENucor Corp
$691K
DLTRDollar Tree Inc
$691K
GTGoodyear Tire & Rubber Co/The
$689K
TLRYEURTilray Inc
$681K
QSRRestaurant Brands International Inc
$676K
WECWEC Energy Group Inc
$675K
HSYHershey Co/The
$662K
GNRCGenerac Holdings Inc
$662K
HESHess Corp
$661K
FITBFifth Third Bancorp
$648K
KEYKeyCorp
$643K
TEVATeva Pharmaceutical Industries Ltd
$638K
MANManpowerGroup Inc
$635K
DISCAUSDDiscovery Inc
$629K
MGMMGM Resorts International
$628K
CMCanadian Imperial Bank of Commerce
$623K
NVV1Novavax Inc
$612K
MTBM&T Bank Corp
$610K
AREAlexandria Real Estate Equities Inc
$601K
OKEONEOK Inc
$597K
BUDAnheuser-Busch InBev SA/NV
$597K
FANGDiamondback Energy Inc
$588K
SMSM Energy Co
$586K
AEISAdvanced Energy Industries Inc
$584K
ETREntergy Corp
$580K
ODFLOld Dominion Freight Line Inc
$580K
NTRSNorthern Trust Corp
$579K
IPInternational Paper Co
$578K
NTESNetEase Inc
$576K
PBDInvesco Global Clean Energy ETF
$563K
EMBJEmbraer SA
$559K
WATWaters Corp
$558K
VMCVulcan Materials Co
$556K
REGIEURRenewable Energy Group Inc
$542K
PTONPeloton Interactive Inc
$536K
EXRExtra Space Storage Inc
$527K
NDAQNasdaq Inc
$526K
DOVDover Corp
$522K
CZRCaesars Entertainment Inc
$521K
ARMKAramark
$521K
XYLXylem Inc/NY
$519K
VENVentas Inc
$516K
FSLYFastly Inc
$512K
KMXCarMax Inc
$507K
ITGartner Inc
$502K
AEEAmeren Corp
$492K
LULULululemon Athletica Inc
$490K
LPXLouisiana-Pacific Corp
$488K
FEFirstEnergy Corp
$487K
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