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
FTVFortive Corp
$343K
HSYHershey Co/The
$327K
MFCManulife Financial Corp
$326K
MACMacerich Co/The
$324K
Cidara Therapeutics Inc
$323K
CIKCredit Suisse Group AG
$320K
LUVSouthwest Airlines Co
$319K
URIUnited Rentals Inc
$316K
AJGArthur J Gallagher & Co
$316K
GBTUSDGlobal Blood Therapeutics Inc
$315K
DHIDR Horton Inc
$314K
FRCBFirst Republic Bank/CA
$311K
UGRUltrapar Participacoes SA
$306K
VRNAVerona Pharma PLC
$303K
HRTXHeron Therapeutics Inc
$303K
ETRAE TRADE Financial Corp
$300K
CRONCronos Group Inc
$300K
AEEAmeren Corp
$297K
LOGILogitech International SA
$296K
TFXTeleflex Inc
$289K
LENLennar Corp
$289K
SUPVGrupo Supervielle SA
$288K
WYWeyerhaeuser Co
$287K
CMSCMS Energy Corp
$286K
WSTWest Pharmaceutical Services Inc
$286K
COHRII-VI Inc
$284K
LYFTLyft Inc
$282K
DPZDomino's Pizza Inc
$282K
NTRSNorthern Trust Corp
$282K
VGTVanguard Information Technology ETF
$280K
DOCHealthpeak Properties Inc
$280K
EVBGEUREverbridge Inc
$280K
Agile Therapeutics Inc
$278K
LHLaboratory Corp of America Holdings
$276K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$276K
PC6APetroChina Co Ltd
$274K
Zogenix Inc
$270K
TSAACI Worldwide Inc
$269K
BMOBank of Montreal
$267K
ICLKGBPiClick Interactive Asia Group Ltd
$266K
VMCVulcan Materials Co
$262K
DDD3D Systems Corp
$261K
CAHCardinal Health Inc
$261K
AGNCAGNC Investment Corp
$259K
0HJQAVEO Pharmaceuticals Inc
$257K
ESSEssex Property Trust Inc
$256K
CXCemex SAB de CV
$256K
Adamas Pharmaceuticals Inc
$256K
Lipocine Inc
$252K
ROKURoku Inc
$251K
CTMXCytomX Therapeutics Inc
$249K
KMXCarMax Inc
$249K
BZUNBaozun Inc
$248K
ETONEton Pharmaceuticals Inc
$245K
ACADACADIA Pharmaceuticals Inc
$242K
COOCooper Cos Inc/The
$239K
DOVDover Corp
$238K
IPInternational Paper Co
$237K
EXASExact Sciences Corp
$236K
DXCDXC Technology Co
$236K
HIGHartford Financial Services Group Inc/The
$236K
FITBFifth Third Bancorp
$235K
NDAQNasdaq Inc
$235K
OKEONEOK Inc
$235K
VENVentas Inc
$234K
Rockwell Medical Inc
$234K
SLViShares Silver Trust
$234K
KZRKezar Life Sciences Inc
$233K
AEMAgnico Eagle Mines Ltd
$233K
TQQQProShares UltraPro QQQ
$233K
QNCXCortexyme Inc
$231K
HESHess Corp
$231K
EVRGEvergy Inc
$230K
TIFEURTiffany & Co
$228K
MTBM&T Bank Corp
$228K
ULTAUlta Beauty Inc
$226K
MASMasco Corp
$226K
PFFiShares Preferred & Income Securities ETF
$225K
MAAMid-America Apartment Communities Inc
$224K
BXPBoston Properties Inc
$223K
0VVBViacomCBS Inc
$222K
DBXDropbox Inc
$222K
Applied Genetic Technologies Corp/DE
$221K
FMCFMC Corp
$221K
QRVOQorvo Inc
$217K
CCLCarnival Corp
$216K
UPWKUpwork Inc
$216K
GPCGenuine Parts Co
$214K
AMRSEURAmyris Inc
$213K
NUENucor Corp
$213K
TREURTrillium Therapeutics Inc
$210K
ATOAtmos Energy Corp
$208K
RDS/ARoyal Dutch Shell PLC
$207K
GGALGrupo Financiero Galicia SA
$205K
LAC1EURLithium Americas Corp
$205K
IEXIDEX Corp
$204K
EXRExtra Space Storage Inc
$204K
LNTAlliant Energy Corp
$204K
Retrophin Inc
$204K
RPDRapid7 Inc
$204K
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