BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
December 31, 2023
Value $
$1.3B
Num holdings
73
Date filed
11/12/2024, 08:12 AM
Description
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.
Previous filing
Q3 2023 - Nov 8, 2023
Next filing
Q1 2024 - May 13, 2024
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 11/11/2024

Other Included Managers (12):

Num Name Location File Number
1 BANCO BILBAO VIZCAYA ARGENTARIA SA
2 BBVA ASSET MANAGEMENT S.A. SGIIC
3 BBVA Asset Management Continental
4 BBVA Asset Management Mexico
5 BBVA FIDUCIARIA
6 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
7 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
8 BILBAO VIZCAYA HOLDING SAU
9 GARANTI YATIRIM ORTAKLIGI AS
10 Garanti Asset Management
11 PROPEL VENTURE PARTNERS GLOBAL US, LP
12 PROPEL VENTURE PARTNERS US FUND I, L.P.