BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
June 30, 2020
Value $
$3.11B
Num holdings
754
Date filed
8/12/2020, 06:05 AM
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).
Previous filing
Q1 2020 - May 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* 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 8/12/2020

Other Included Managers (12):

Num Name 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 BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
8 BBVA ASSET MANAGEMENT CONTINENTAL
9 SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
10 BBVA FIDUCIARIA
11 BILBAO VIZCAYA HOLDING SA
12 BBVA CONSOLIDAR SEGUROS SA