Banco Bilbao Vizcaya Argentaria (BBVA)

• Market cap: $77.6B
• 1 day: 0.37%
• 5 days: 6.65%
• 1 month: -7.16%
• 3 months: 26.10%
• 6 months: 36.58%
• Year to date: 42.04%
• 1 year: 24.47%
• 5 years: 366.44%
• 10 years: 42.95%
• Sector: Financials
• Industry: Banks - Diversified

About: Despite its Spanish origins, BBVA generates only around a quarter of its profits in Spain. We expect that on a normalised basis, BBVA's market-leading Mexican bank should contribute half of its earnings, while its Turkish operation should account for another 15%. The balance of BBVA's earnings comes from smaller operations in South America. BBVA is overwhelmingly a retail and commercial bank, with corporate and investment banking forming a minor part of the overall business. BBVA also offers insurance and investment products through its banking networks.

Employees: 125,916

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

1% more funds holding

Funds holding: 391 [Q3] → 395 (+4) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.05% less ownership

Funds ownership: 3.44% [Q3] → 3.39% (-0.05%) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 146

12% less capital invested

Capital invested by funds: $2.15B [Q3] → $1.9B (-$250M) [Q4]

73% less call options, than puts

Call options by funds: $258K | Put options by funds: $951K