BBVA USA current holdings: USA Stocks
BBVA USA reported $1.12 billion in share positions in stocks (listed in the US), 716 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are MSFT, AMZN, META.
- BHF: Country of operation United States; Class COM; Shares 17; Value $1,000.
- SKT: Country of operation United States; Class COM; Shares 56; Value $1,000.
- GOOS: Country of operation Canada; Class SHS SUB VTG; Shares 35; Value $1,000.
- CDNS: Country of operation United States; Class COM; Shares 9; Value $1,000.
Form 13F-HR as filed (SEC CIK 844928): quarter ended 2021-09-30, filed 2021-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BHF BRIGHTHOUSE FINANCIAL INC. | United States | COM | 17 | $1,000 | 0.00% | 2021-09-30 | 2021-11-04 | +14.97% |
| SKT Tanger Factory Outlet Centers | United States | COM | 56 | $1,000 | 0.00% | 2021-09-30 | 2021-11-04 | +113.87% |
| GOOS CANADA GOOSE HLDGS | Canada | SHS SUB VTG | 35 | $1,000 | 0.00% | 2021-09-30 | 2021-11-04 | -78.39% |
| CDNS Cadence Design Systems Inc | United States | COM | 9 | $1,000 | 0.00% | 2021-09-30 | 2021-11-04 | +114.06% |
| WCN Waste Connections Inc | COM | 11 | $1,000 | 0.00% | 2021-09-30 | 2021-11-04 | +23.53% | |
| WTW Willis Towers Watson PLC | SHS | 5 | $1,000 | 0.00% | 2021-09-30 | 2021-11-04 | +24.14% | |
| ARE Alexandria Real Estate Equitie | United States | COM | 7 | $1,000 | 0.00% | 2021-09-30 | 2021-11-04 | -74.63% |
| KLXE KLX Energy Services Holdings I | United States | COM NEW | 0 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | -69.54% |
| OIS Oil States International Inc | United States | COM | 7 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | +25.35% |
| DXC DXC Technology Co | United States | COM | 6 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | -69.27% |
| AVNS Avanos Medical Inc | United States | COM | 11 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | |
| BWXT BWX Technologies Inc | United States | COM | 2 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | +156.24% |
| TTEC TTEC Holdings Inc | United States | COM | 2 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | -98.67% |
| CTRA Cabot Oil & Gas Corp | United States | COM | 1 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | |
| CARS Cars.com Inc | United States | COM | 25 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | -17.31% |
| VREX Varex Imaging Corp | United States | COM | 11 | $0 | 0.00% | 2021-09-30 | 2021-11-04 | -34.50% |
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| Not available yet | |||