BANCO BILBAO VIZCAYA ARGENTARIA, S.A. [Rocket]

Holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IXG	Common	0	-161,527	0	-11,144,992,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWI	Common	0	-175,178	0	-5,330,667,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HEZU	Exchange Traded Fund	0	-97,854	0	-3,087,294,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-38,200	0	-2,939,108,000	0.00	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	0	-33,657	0	-1,461,387,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-40,546	0	-1,212,737,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	0	-36,975	0	-1,038,628,000	0.00	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	0	-14,265	0	-842,348,000	0.00	0.00	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	0	-74,405	0	-817,800,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-5,085	0	-754,725,000	0.00	0.00	Hist	06/30/2023
BEYOND MEAT, INC.	BYND	COM	0	-38,429	0	-628,574,000	0.00	0.00	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	0	-25,729	0	-551,967,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-25,549	0	-448,050,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	0	-6,225	0	-432,825,000	0.00	0.00	Hist	06/30/2023
Western Union CO	WU	Common	0	-35,703	0	-396,937,000	0.00	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	0	-28,669	0	-266,361,000	0.00	0.00	Hist	06/30/2023
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	0	-22,963	0	-256,650,000	0.00	0.00	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	0	-10,000	0	-227,900,000	0.00	0.00	Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	0	-12,000	0	-224,880,000	0.00	0.00	Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	0	-735	0	-214,855,000	0.00	0.00	Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	0	-8,496	0	-205,537,000	0.00	0.00	Hist	06/30/2023
Hello Group Inc.	MOMO	ADR	0	-20,617	0	-191,400,000	0.00	0.00	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	0	-10,489	0	-163,838,000	0.00	0.00	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	0	-31,000	0	-155,620,000	0.00	0.00	Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	0	-15,000	0	-147,150,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-10,303	0	-108,285,000	0.00	0.00	Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	0	-37,226	0	-95,700,000	0.00	0.00	Hist	06/30/2023
Bionano Genomics, Inc.	BNGO	Common	0	-17,000	0	-18,870,000	0.00	0.00	Hist	06/30/2023