Banco Bilbao Vizcaya Argentaria (BBVA)

• Market cap: $55.7B
• 1 day: 0.21%
• 5 days: -5.38%
• 1 month: -0.62%
• 3 months: -10.87%
• 6 months: -3.49%
• Year to date: 5.22%
• 1 year: 9.75%
• 5 years: 72.86%
• 10 years: 5.10%

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: 123,295

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

41% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 111

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $1.99B [Q2] → $2.14B (+$156M) [Q3]

3% more funds holding

Funds holding: 376 [Q2] → 389 (+13) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% less ownership

Funds ownership: 3.44% [Q2] → 3.44% (-0%) [Q3]

98% less call options, than puts

Call options by funds: $21K | Put options by funds: $1.02M