BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
30 Sep 2020
Value $
$3,451,358,000
Num holdings
671
Filing time
12 Nov 2020, 06:54:05 UTC
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 AAPL, MSFT, AMZN, SHY, and SPY.
Previous filing
Q2 2020 - 12 Aug 2020
Next filing
Q4 2020 - 12 Feb 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Nov 2020

List of Other Managers Reporting for BANCO BILBAO VIZCAYA ARGENTARIA, S.A.:

Name Holdings Value Location File Number
BBVA USA Bancshares, Inc. $2,102,004,000 Houston, TX 028-12582

Other Included Managers (11):

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 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