Latest BP PLC Stock Portfolio

About BP PLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BP PLC reported an equity portfolio of $16.9 Millions as of 30 Jun, 2025.

The top stock holdings of BP PLC are CME, . The fund has invested 98% of it's portfolio in CME GROUP INC and 2% of portfolio in PONY AI INC.

BP PLC opened new stock positions in PONY AI INC.

BP PLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
pony ai inc	345,655

New stocks bought by BP PLC

Additions

No additions were made to existing positions by BP PLC

Reductions

None of the existing positions were reduced by BP PLC

Sold off

None of the stocks were completely sold off by BP PLC

Sector Distribution

Sector	%
Financial Services	98
Others	2

Market Cap. Distribution

Category	%
LARGE-CAP	98
UNALLOCATED	2

Stocks belong to which Index?

Index	%
S&P 500	98
Others	2

Top 5 Winners (%)		%
CME	cme group inc	3.9 %

Top 5 Winners ($)		$
CME	cme group inc	0.6 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

BP PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BP PLC

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CME	cme group inc	97.95	60,000	16,537,200	unchanged	0.00
Historical Trend of CME GROUP INC Position Held By BP PLC What % of Portfolio is CME?: Number of CME shares held: Change in No. of Shares Held:
		pony ai inc	2.05	26,186	345,655	new