BP PLC - Q2 2021 holdings

Add to watchlist

$2.34 Billion is the total value of BP PLC's 581 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CGNX  COGNEX CORP$8,534,000
+1.3%
101,5290.0%0.36%
+23.7%
MAR  MARRIOTT INTERNATIONAL C$991,000
-7.7%
7,2570.0%0.04%
+10.5%
TDG  TRANSDIGM GROUP INC$806,000
+10.1%
1,2450.0%0.03%
+30.8%
HUBS  HUBSPOT INC$738,000
+28.3%
1,2670.0%0.03%
+60.0%
KKR  KKR & CO INC$633,000
+21.3%
10,6800.0%0.03%
+50.0%
EPAM  EPAM SYSTEMS INC$576,000
+28.9%
1,1270.0%0.02%
+56.2%
AFL  AFLAC INC$552,000
+4.7%
10,2950.0%0.02%
+33.3%
NET  CLOUDFLARE INC CLASS A$529,000
+50.7%
5,0000.0%0.02%
+91.7%
DVN  DEVON ENERGY CORP$534,000
+33.5%
18,3000.0%0.02%
+64.3%
YUM  YUM BRANDS INC$516,000
+6.2%
4,4900.0%0.02%
+29.4%
COUP  COUPA SOFTWARE INC$513,000
+3.0%
1,9570.0%0.02%
+29.4%
TER  TERADYNE INC$509,000
+9.9%
3,8030.0%0.02%
+37.5%
FLT  FLEETCOR TECHNOLOGIES INC$495,000
-4.6%
1,9340.0%0.02%
+16.7%
MPWR  MONOLITHIC POWER SYSTEMS$481,000
+5.7%
1,2880.0%0.02%
+31.2%
PODD  INSULET CORP$478,000
+5.3%
1,7430.0%0.02%
+25.0%
KMX  CARMAX INC$464,000
-2.7%
3,5940.0%0.02%
+17.6%
TSN  TYSON FOODS INC CL A$457,000
-0.7%
6,1970.0%0.02%
+25.0%
BGNE  BEIGENE LTD ADRadr$453,000
-1.3%
1,3210.0%0.02%
+18.8%
CTLT  CATALENT INC$453,000
+2.7%
4,1860.0%0.02%
+26.7%
ZEN  ZENDESK INC$453,000
+8.6%
3,1420.0%0.02%
+26.7%
MTB  M & T BANK CORP$414,000
-4.2%
2,8500.0%0.02%
+20.0%
BILI  BILIBILI INC SPONSORED ADadr$398,000
+13.7%
3,2710.0%0.02%
+41.7%
CDAY  CERIDIAN HCM HOLDING INC$396,000
+13.8%
4,1240.0%0.02%
+41.7%
LBRDA  LIBERTY BROADBAND A$403,000
+15.8%
2,4000.0%0.02%
+41.7%
WST  WEST PHARMACEUTICAL SERVI$405,000
+27.4%
1,1280.0%0.02%
+54.5%
ZS  ZSCALER INC$368,000
+25.6%
1,7040.0%0.02%
+60.0%
ZTO  ZTO EXPRESS CAYMAN INC ADadr$368,000
+4.2%
12,1310.0%0.02%
+33.3%
WCN  WASTE CONNECTIONS INC$383,000
+10.7%
3,2060.0%0.02%
+33.3%
BAP  CREDICORP LTD$380,000
-11.4%
3,1380.0%0.02%
+6.7%
RHI  ROBERT HALF INTL INC$371,000
+13.8%
4,1750.0%0.02%
+45.5%
IT  GARTNER INC$358,000
+32.6%
1,4770.0%0.02%
+66.7%
HSIC  HENRY SCHEIN INC$346,000
+7.1%
4,6660.0%0.02%
+36.4%
AMCR  AMCOR PLC$357,000
-2.2%
31,1840.0%0.02%
+15.4%
AMP  AMERIPRISE FINANCIAL INC$360,000
+6.8%
1,4480.0%0.02%
+25.0%
MOH  MOLINA HEALTHCARE INC$328,000
+8.3%
1,2970.0%0.01%
+27.3%
RUN  SUNRUN INC$319,000
-7.8%
5,7230.0%0.01%
+16.7%
DISCA  DISCOVERY INC A$323,000
-29.3%
10,5200.0%0.01%
-12.5%
LVS  LAS VEGAS SANDS CORP$320,000
-13.3%
6,0660.0%0.01%
+7.7%
ULTA  ULTA BEAUTY INC$327,000
+12.0%
9450.0%0.01%
+40.0%
LBTYA  LIBERTY GLOBAL PLC A$313,000
+5.7%
11,5280.0%0.01%
+30.0%
GLOB  GLOBANT SA$303,000
+5.6%
1,3820.0%0.01%
+30.0%
PKI  PERKINELMER INC$294,000
+20.0%
1,9070.0%0.01%
+44.4%
ZLAB  ZAI LAB LTD ADRadr$293,000
+33.2%
1,6560.0%0.01%
+62.5%
TXG  10X GENOMICS INC CLASS A$306,000
+8.1%
1,5640.0%0.01%
+30.0%
DKNG  DRAFTKINGS INC CL A$297,000
-15.1%
5,7000.0%0.01%
+8.3%
DRI  DARDEN RESTAURANTS INC$288,000
+2.9%
1,9730.0%0.01%
+20.0%
CPB  CAMPBELL SOUP CO$285,000
-9.2%
6,2520.0%0.01%
+9.1%
XPEV  XPENG INC ADRadr$283,000
+22.0%
6,3750.0%0.01%
+50.0%
TYL  TYLER TECHNOLOGIES INC$284,000
+6.8%
6270.0%0.01%
+33.3%
SEIC  SEI INVESTMENTS COMPANY$291,000
+1.7%
4,6880.0%0.01%
+20.0%
LYV  LIVE NATION ENTERTAINMENT$224,000
+3.7%
2,5560.0%0.01%
+25.0%
VST  VISTRA CORP$240,000
+5.3%
12,9280.0%0.01%
+25.0%
MGM  MGM RESORTS INTERNATIONAL$240,000
+12.1%
5,6200.0%0.01%
+42.9%
EPZM  EPIZYME INC COMMON STOCK$205,000
-4.7%
24,6870.0%0.01%
+12.5%
TME  TENCENT MUSIC ENTERTAINMadr$221,000
-24.3%
14,2770.0%0.01%
-10.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • BP INVESTMENT MANAGEMENT LTD #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC.42Q3 202387.9%
MICROSOFT CORP33Q2 20216.1%
JOHNSON JOHNSON33Q2 20212.1%
EXXON MOBIL CORP33Q2 20212.7%
JPMORGAN CHASE CO33Q2 20211.7%
PROCTER & GAMBLE CO WHEN33Q2 20211.7%
PFIZER INC W/D33Q2 20212.0%
WELLS FARGO CO33Q2 20211.6%
CHEVRONTEXACO CORP33Q2 20211.8%
ATT INC33Q2 20211.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BP PLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTERCONTINENTALEXCHANGE INCFebruary 14, 20071,868,1103.2%
CHINA PETROLEUM & CHEMICAL CORPSold outMarch 04, 200400.0%
PETROCHINA CO LTDSold outJanuary 27, 200400.0%
VYSIS INCOctober 29, 20016,662,68265.1%
VASTAR RESOURCES INCApril 28, 200080,000,00181.9%

View BP PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
6-K2024-05-07
6-K2024-05-07
6-K2024-05-01
6-K2024-05-01
6-K2024-04-25
6-K2024-04-18
6-K2024-04-09
6-K2024-04-02
6-K2024-04-02

View BP PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BP PLC's holdings

CSVXLS