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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.28B
Cap. Flow
+$893M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.45%
Holding
756
New
29
Increased
357
Reduced
327
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.7M
3
AAPL icon
Apple
AAPL
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.2%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
701
Paycom
PAYC
$9.52B
$221K ﹤0.01%
1,389
-9,832
-88% -$1.74M
OGS icon
702
ONE Gas
OGS
$5.05B
$216K ﹤0.01%
2,804
-570
-17% -$45.8K
SXT icon
703
Sensient Technologies
SXT
$5.55B
$214K ﹤0.01%
2,284
-472
-17% -$44.5K
BIPC icon
704
Brookfield Infrastructure
BIPC
$4.93B
$213K ﹤0.01%
4,697
-168
-3% -$7.61K
BCPC
705
Balchem Corp
BCPC
$5.73B
$213K ﹤0.01%
1,386
-284
-17% -$43.3K
HRL icon
706
Hormel Foods
HRL
$13.4B
$213K ﹤0.01%
8,967
+431
+5% +$10.1K
BE icon
707
Bloom Energy
BE
$69.9B
$212K ﹤0.01%
+2,451
New +$258K
AR icon
708
Antero Resources
AR
$11.5B
$212K ﹤0.01%
6,201
-7,670
-55% -$260K
INGR icon
709
Ingredion
INGR
$6.54B
$210K ﹤0.01%
1,894
-387
-17% -$43.6K
DAR icon
710
Darling Ingredients
DAR
$10B
$208K ﹤0.01%
5,751
-1,210
-17% -$41K
FWONK icon
711
Liberty Media Series C
FWONK
$26B
$208K ﹤0.01%
2,114
-445
-17% -$43.7K
ERIE icon
712
Erie Indemnity
ERIE
$13.5B
$207K ﹤0.01%
722
+36
+5% +$10.7K
NXT icon
713
Nextpower Inc
NXT
$15.7B
$205K ﹤0.01%
+2,342
New +$212K
SCI icon
714
Service Corp International
SCI
$11.5B
$203K ﹤0.01%
2,591
-536
-17% -$42.9K
ARRY icon
715
Array Technologies
ARRY
$799M
$201K ﹤0.01%
21,557
+9,577
+80% +$82.1K
MDU icon
716
MDU Resources
MDU
$4.32B
$201K ﹤0.01%
10,225
-2,090
-17% -$41.1K
PBR icon
717
Petrobras
PBR
$114B
$162K ﹤0.01%
13,694
-4,751
-26% -$58K
TRIP icon
718
TripAdvisor
TRIP
$1.26B
$153K ﹤0.01%
+10,744
New +$163K
BCRX icon
719
BioCryst Pharmaceuticals
BCRX
$2.71B
$148K ﹤0.01%
+19,249
New +$139K
NVAX icon
720
Novavax
NVAX
$1.31B
$134K ﹤0.01%
20,047
-3,330
-14% -$25.1K
SHLS icon
721
Shoals Technologies Group
SHLS
$1.4B
$124K ﹤0.01%
+14,422
New +$130K
FLO icon
722
Flowers Foods
FLO
$1.52B
$115K ﹤0.01%
10,577
-2,021
-16% -$23.5K
BBBY
723
Bed Bath & Beyond
BBBY
$403M
$105K ﹤0.01%
19,187
-9,909
-34% -$71.9K
NIU
724
Niu Technologies
NIU
$162M
$50.5K ﹤0.01%
16,242
– –
ANF icon
725
Abercrombie & Fitch
ANF
$4.99B
– –
-4,148
Closed -$349K
27 28
29
30 31

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Banco Bilbao Vizcaya Argentaria's Q4 2025 Portfolio in Review

As of Q4 2025, Banco Bilbao Vizcaya Argentaria held 756 positions worth $14.4B, up 9.8% from $13.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $893M of net new capital in Q4 2025, opening 29 new positions and adding to 357 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2025 buy was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.
  • Banco Bilbao Vizcaya Argentaria added most to NVIDIA in Q4 2025, an estimated $235M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $20.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 42% of its $14.4B portfolio in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria opened 29 new positions and closed 32 in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 9.8% quarter-over-quarter to $14.4B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2025, filed 17 Feb 2026.