BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$7.4B

Holdings

724

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
PKNPerkinElmer Inc
$489K
JBHTJB Hunt Transport Services Inc
$486K
TANInvesco Solar ETF
$480K
LYVLive Nation Entertainment Inc
$479K
HGVHilton Grand Vacations Inc
$475K
BROBrown & Brown Inc
$470K
DARDARLING INGREDIENTS INC
$466K
CZRCaesars Entertainment Inc
$466K
CRLCharles River Laboratories International Inc
$463K
ICLNiShares Global Clean Energy ETF
$459K
BNTXBIONTECH SE
$455K
NTRSNorthern Trust Corp
$454K
BAHBooz Allen Hamilton Holding Corp
$454K
USX1United States Steel Corp
$449K
ATOAtmos Energy Corp
$449K
CMSCMS Energy Corp
$443K
TXTTextron Inc
$442K
ESSEssex Property Trust Inc
$440K
SPWRQSunPower Corp
$438K
IDRVISHARES TR
$432K
HUNHUNTSMAN CORP
$430K
TRPTC Energy Corp
$424K
EPAMEPAM Systems Inc
$423K
EWAISHARES INC
$420K
MORNMORNINGSTAR INC
$412K
WRBW R Berkley Corp
$408K
SFMSprouts Farmers Market Inc
$403K
RPMRPM INTL INC
$401K
AXONAxon Enterprise Inc
$399K
BCEBCE Inc
$395K
EPOLiShares MSCI Poland ETF
$395K
PBRPetroleo Brasileiro SA
$389K
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$379K
CLFCleveland-Cliffs Inc
$377K
TAPMolson Coors Beverage Co
$373K
AESAES Corp/The
$372K
PODDINSULET CORP
$368K
NRANRG Energy Inc
$364K
CECelanese Corp
$359K
GNRCGenerac Holdings Inc
$359K
TEVATeva Pharmaceutical Industries Ltd
$354K
KIMKimco Realty Corp
$352K
EHCENCOMPASS HEALTH CORP
$352K
LNTAlliant Energy Corp
$350K
ARWARROW ELECTRS INC
$349K
ANDEANDERSONS INC
$348K
HRLHormel Foods Corp
$348K
EVRGEvergy Inc
$333K
BF/BBrown-Forman Corp
$333K
ACIALBERTSONS COS INC
$332K
TUR*iShares MSCI Turkey ETF
$316K
CCKCrown Holdings Inc
$314K
NTESNetEase Inc
$313K
TFXTeleflex Inc
$311K
GSKGSK PLC
$307K
FFIVF5 Networks Inc
$301K
DAYCeridian HCM Holding Inc
$301K
CPTCAMDEN PPTY TR
$296K
SGENUSDSEAGEN INC
$291K
NINiSource Inc
$291K
BRKRBRUKER CORP
$290K
KEYKeyCorp
$287K
BXPBoston Properties Inc
$281K
CTLTEURCatalent Inc
$278K
UHAL/BU HAUL HOLDING COMPANY
$270K
KGCKinross Gold Corp
$266K
MKTXMarketAxess Holdings Inc
$254K
THCTENET HEALTHCARE CORP
$246K
BMRNBioMarin Pharmaceutical Inc
$243K
1939900DBrookfield Infrastructure Corp
$243K
NWSANews Corp
$241K
FNDFLOOR & DECOR HLDGS INC
$240K
AIZAssurant Inc
$240K
TTELUS Corp
$239K
QSRRestaurant Brands International Inc
$239K
PNWPinnacle West Capital Corp
$238K
BUWABio-Rad Laboratories Inc
$236K
HIIHuntington Ingalls Industries Inc
$233K
UHALU HAUL HOLDING COMPANY
$226K
UHSUniversal Health Services Inc
$223K
VSTVISTRA CORP
$220K
FRTFEDERAL RLTY INVT TR NEW
$217K
CGCarlyle Group Inc/The
$215K
CASYCASEYS GEN STORES INC
$212K
IYRiShares U.S. Real Estate ETF
$210K
PPLPEMBINA PIPELINE CORP
$209K
FTREFORTREA HLDGS INC
$207K
NOKNOKIA CORP
$200K
FDO.FMacy's Inc
$199K
BLDPBallard Power Systems Inc
$187K
UNFIUNITED NAT FOODS INC
$161K
CIGCIA ENERGETICA DE MINAS GERA
$147K
CHPTCHARGEPOINT HOLDINGS INC
$135K
YPFYPF SA
$128K
LUMNLumen Technologies Inc
$106K
HOODROBINHOOD MKTS INC
$105K
NUNU HOLDING LTD
$105K
MARAMARATHON DIGITAL HOLDINGS IN
$86K
AVGOBroadcom Inc
$76K
DISHDISH Network Corp
$69K
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