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
Form type
13F-HR
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). Top holdings included SHV, AAPL, MSFT, SHY, and GOOGL.
Next filing
Q1 2020 - May 13, 2020
SEC
View on sec.gov
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

List of Other Managers Reporting for Banco Bilbao Vizcaya Argentaria, S.A.:

Name Holdings Value Location File Number
BBVA USA Bancshares, Inc. $2.1B Houston, TX 028-12582

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