BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
December 31, 2019
Value $
$3.16B
Num holdings
716
Date filed
2/13/2020, 05:14 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2020 - May 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maria Angeles Pelaez Moron Chief Accounting Officer Madrid, Spain 2/13/2020

Other Included Managers (10):

Num Name Location File Number
1 BANCO BILBAO VIZCAYA ARGENTARIA SA
2 BBVA ASSET MANAGEMENT S.A. SGIIC
3 BBVA PENSIONES SOCIEDAD ANONIMA, EGFP
4 BBVA BANCOMER GESTION
5 GARANTI ASSET MANAGEMENT
6 BBVA (SUIZA) SA
7 BBVA FRANCES ASSET MANAGEMENT
8 BBVA ASSET MANAGEMENT CONTINENTAL
9 SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
10 BBVA FIDUCIARIA