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 $15.9 Millions as of 30 Sep, 2025.
The top stock holdings of BP PLC are CME, . The fund has invested 100% of it's portfolio in CME GROUP INC and 0% of portfolio in PONY AI INC.
The fund managers got completely rid off PONY AI INC stocks.
The top stock holdings of BP PLC are CME, . The fund has invested 100% of it's portfolio in CME GROUP INC and 0% of portfolio in PONY AI INC.
The fund managers got completely rid off PONY AI INC stocks.
BP PLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| pony ai inc | -345,655 |
BP PLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 100 |
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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CME | cme group inc | 100 | 60,000 | 15,929,400 | unchanged | 0.00 | ||
| pony ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||