BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2024 13F Detailed Holdings

Location
Madrid, Spain
Holdings as of
6/30/2024
Value ($000)
$1,635,850
Num holdings
66
Date filed
11/12/2024
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
5/13/2024
Next filing
11/12/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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