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| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$491.55 |
$19,218,000 |
40,000 |
0.26% |
1,723,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
88 |
- |
$133.69 |
$19,137,000 |
138,755 |
0.26% |
855,000 |
0 |
0.149 |
Biotechnology |
|
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SSNC |
Ss&c Technologies Holdings Inc |
126 |
- |
$62.33 |
$13,219,000 |
205,365 |
0.18% |
669,000 |
0 |
0.08 |
N/A |
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GMED |
Genomed Inc |
220 |
- |
$66.31 |
$5,717,000 |
106,582 |
0.08% |
37,000 |
0 |
0.092 |
N/A |
|
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CNI |
Canadian National Railway (... |
305 |
- |
$126.05 |
$3,517,000 |
26,700 |
0.05% |
163,000 |
0 |
0.004 |
Railroads |
|
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LAUR |
Laureate Education Inc |
481 |
- |
$15.20 |
$1,079,000 |
75,038 |
0.01% |
50,000 |
0 |
0.041 |
Education & Training ... |
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ESGE |
IShares MSCI EM ESG ETF |
652 |
- |
$33.32 |
$278,000 |
8,622 |
0% |
2,000 |
0 |
0 |
N/A |
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