Banco Bilbao Vizcaya Argentaria. (BBVA)

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, the United States, Mexico, Turkey, South America, and Rest of Eurasia. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The United States segment consists of the financial business activity of BBVA USA in the country and the activity of the branch of BBVA SA in New York. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Eurasia segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded on June 1, 1988 and is headquartered in Madrid, Spain.

BBVA stock data

Investment data

Data from SEC filings
Top 50 of 639 long holdings
End of quarter 30 Jun 22
Prev Q
%, QoQ
$502.23M 3.51M 5.19M -32.4
$338.43M 154.95K 138.19K +12.1
$316.87M 1.23M 1.18M +5.0
$294.67M 2.15M 2.05M +5.3
$245.75M 871.99K 77.63K +1023.2
$242.63M 2.76M 2.48M +11.6
$237.11M 628.58K 306.38K +105.2
$70.32M 257.59K 214.82K +19.9
$70M 433.04K 377.8K +14.6
Vanguard FTSE Europe ETF
$66.41M 1.26M 1.23M +2.0
$65.37M 615.56K 40.36K +1425.2
$64.39M 566.48K 712.79K -20.5
$62.81M 92.35K 50.24K +83.8
$61.76M 654.35K 467.05K +40.1
$60.52M 1.73M 1.71M +0.9
$57.15M 375.45K 319.76K +17.4
$56.82M 288.6K 281.35K +2.6
$55.21M 1.05M 880.61K +19.6
$53.51M 585.23K 579.53K +1.0
$52.17M 1.06M 1.59M -33.2
$52.07M 165.07K 192.74K -14.4
$51.12M 333.86K 323.7K +3.1
$49.79M 711.45K 508.42K +39.9
$45.02M 254.63K 162.2K +57.0
$44.15M 1.18M 889.09K +32.4
$43.71M 89.92K 87.84K +2.4
$43.26M 688.47K 355.82K +93.5
$41.01M 655.73K 4.41M -85.1
$40.26M 1.27M 982.88K +28.7
$39.8M 436.02K 342.89K +27.2
$38.73M 503.02K 463.89K +8.4
$37.66M 137.16K 113.49K +20.9
$37.29M 1.78M 1.45M +22.9
$36.52M 719.51K 578.19K +24.4
$36.45M 149.81K 150.21K -0.3
$35.9M 254.25K 265.92K -4.4
$34.44M 269.54K 275.2K -2.1
$33.56M 786.93K 808.47K -2.7
$33.42M 188.71K 17.14K +1000.9
$33.34M 186.22K 141.4K +31.7
$33.16M 1.36M 3.78M -63.9
$32.35M 415.72K 598.22K -30.5
$31.83M 451.29K 423.64K +6.5
$31.32M 506.75K 453.26K +11.8
$31.01M 125.59K 65.12K +92.9
$30.18M 58.74K 27.28K +115.3
$29.57M 949.55K 813.75K +16.7
$29.36M 98.88K 101.43K -2.5
$28.68M 836.22K 1.21M -30.9
$28.65M 793.54K 681.15K +16.5
Holdings list only includes long positions. Only includes long positions.


4 Mar 22
12 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
2.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 262 256 +2.3%
Opened positions 34 39 -12.8%
Closed positions 28 42 -33.3%
Increased positions 98 78 +25.6%
Reduced positions 88 96 -8.3%
13F shares Current Prev Q Change
Total value 940.49M 971.54M -3.2%
Total shares 163.15M 164.24M -0.7%
Total puts 40K 26.8K +49.3%
Total calls 32.5K 11.8K +175.4%
Total put/call ratio 1.2 2.3 -45.8%
Largest owners Shares Value Change
Fisher Asset Management 48.88M $278.15M +5.4%
Harding Loevner 23.36M $130.33M +0.9%
Capital International Investors 14.29M $84.9M -0.1%
Parametric Portfolio Associates 9.06M $51.57M +6.1%
GS Goldman Sachs 5.95M $33.84M +7.5%
NTRS Northern Trust 5.93M $33.72M -5.9%
Dimensional Fund Advisors 5.56M $31.65M -3.8%
FMR 4.94M $28.13M +17.9%
BAC Bank Of America 3.06M $17.41M +4.8%
Envestnet Asset Management 2.88M $16.37M -8.8%
Largest transactions Shares Bought/sold Change
Fisher Asset Management 48.88M +2.52M +5.4%
BMO Bank of Montreal 540.5K -2M -78.7%
Millennium Management 1.8M +1.8M NEW
CS Credit Suisse 2.39M -1.23M -34.1%
Optiver Holding B.V. 40.31K -1.15M -96.6%
Cantor Fitzgerald, L. P. 0 -1.09M EXIT
BCS Barclays 33.57K -1.05M -96.9%
Jane Street 972.25K -902.66K -48.1%
Citadel Advisors 1.03M +899.81K +670.0%
FMR 4.94M +749.38K +17.9%

Content analysis

H.S. senior Avg
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Removed: abusive, accelerated, accumulate, addendum, Alabama, Alfaro, Argentinean, assimilated, assisting, automotive, barely, biggest, Blackstone, BMN, Bolivia, booked, Bureau, cable, categorized, CFPB, chapter, classical, Codification, confiscation, crowdfunding, CV, dampen, derive, discrete, discriminate, divide, downgrading, Drake, dramatically, easing, EGRRCPA, enforced, enforcement, exit, extensively, Fed, fell, filer, finalized, Finland, Fondo, GAAP, gmbh, hidden, household, identical, indubitable, initiate, intensified, intermediate, interpreted, Irujo, job, Justice, length, LLP, Loring, Marina, midpoint, municipal, nonbank, Nonprofit, null, Ordenada, Ortakligi, partly, phased, postemployment, pound, producer, Promontoria, refunding, residencial, resolve, retrospectively, robust, rolled, rulemaking, sabadell, Scotiabank, seasoned, segregate, Senate, shell, simplify, sterling, stipulation, Suelo, suppression, Tabular, tailor, Testa, TIMETABLE, transmitter, transposing, Tropic, troubled, unchangeable, underpin, underpinned, unforeseeable, UNRESOLVED, unsound, upheld, utilization, Vida, violence, void, VWAP, weaker, XXIII, Yatirim
No filings