0001140361-16-073732.txt : 20160729 0001140361-16-073732.hdr.sgml : 20160729 20160728175204 ACCESSION NUMBER: 0001140361-16-073732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BP PLC CENTRAL INDEX KEY: 0000313807 STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05353 FILM NUMBER: 161791333 BUSINESS ADDRESS: STREET 1: 1 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4PD BUSINESS PHONE: 442074962107 MAIL ADDRESS: STREET 1: 1 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4PD FORMER COMPANY: FORMER CONFORMED NAME: BP AMOCO PLC DATE OF NAME CHANGE: 19990104 FORMER COMPANY: FORMER CONFORMED NAME: BRITISH PETROLEUM CO PLC DATE OF NAME CHANGE: 19970226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000313807 XXXXXXXX 06-30-2016 06-30-2016 BP PLC

1 ST JAMES'S SQUARE LONDON X0 SW1Y 4PD

13F HOLDINGS REPORT 028-05353 N Brian Gilvary 020 7496 5388 /s/ Brian Gilvary London X0 07-26-2016 1 343 2511408 false 1 0001105793 028-05357 BP INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 15054 86000 SH DFND 01 86000 0 0 ABBOTT LABORATORIES COM 002824100 7190 183000 SH DFND 01 183000 0 0 ABBVIE INC COM 00287Y109 12811 207000 SH DFND 01 207000 0 0 ACCENTURE PLC CL A COM G1151C101 18351 162000 SH DFND 01 162000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10106 255000 SH DFND 01 255000 0 0 ADOBE SYSTEMS INC COM 00724F101 6993 73000 SH DFND 01 73000 0 0 ADVANCED MICRO DEVICES COM 007903107 1283 250000 SH DFND 01 250000 0 0 AETNA INC COM 00817Y108 5374 44000 SH DFND 01 44000 0 0 AFLAC INC COM 001055102 3680 51000 SH DFND 01 51000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1862 42000 SH DFND 01 42000 0 0 AIR PRODUCTS + CHEMICALS COM 009158106 3977 28000 SH DFND 01 28000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5145 92000 SH DFND 01 92000 0 0 ALCOA INC COM 013817101 6304 680000 SH DFND 01 680000 0 0 ALEXION PHARMACEUTICALS COM 015351109 817 7000 SH DFND 01 7000 0 0 ALIBABA GROUP HOLDING SP ADR 01609W102 40176 505423 SH DFND 01 505423 0 0 ALLERGAN PLC COM G0177J108 10162 44000 SH DFND 01 44000 0 0 ALLSTATE CORP COM 020002101 3217 46000 SH DFND 01 46000 0 0 ALPHABET INC CL A COM 02079K305 25308 36000 SH DFND 01 36000 0 0 ALPHABET INC CL C COM 02079K107 24916 36000 SH DFND 01 36000 0 0 ALTRIA GROUP INC COM 02209S103 16895 245000 SH DFND 01 245000 0 0 AMAZON.COM INC COM 023135106 34636 48400 SH DFND 01 48400 0 0 AMBEV SA ADR ADR 02319V103 14450 2445060 SH DFND 01 2445060 0 0 AMEREN CORPORATION COM 023608102 1607 30000 SH DFND 01 30000 0 0 AMERICAN ELECTRIC POWER COM 025537101 4484 64000 SH DFND 01 64000 0 0 AMERICAN EXPRESS CO COM 025816109 5953 98000 SH DFND 01 98000 0 0 AMERICAN INTERNATIONAL COM 026874784 4758 90000 SH DFND 01 90000 0 0 AMERICAN TOWER CORP COM 03027X100 12722 112000 SH DFND 01 112000 0 0 AMERICAN WATER WORKS CO COM 030420103 3295 39000 SH DFND 01 39000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1976 22000 SH DFND 01 22000 0 0 AMGEN INC COM 031162100 13085 86000 SH DFND 01 86000 0 0 AMPHENOL CORP CL A COM 032095101 4586 80000 SH DFND 01 80000 0 0 ANADARKO PETROLEUM CORP COM 032511107 3302 62000 SH DFND 01 62000 0 0 ANTERO RESOURCES CORP COM 03674X106 354 13625 SH SOLE 13625 0 0 ANTHEM INC COM 036752103 2627 20000 SH DFND 01 20000 0 0 AON PLC COM G0408V102 3604 33000 SH DFND 01 33000 0 0 APACHE CORP COM 037411105 2449 44000 SH DFND 01 44000 0 0 APPLE INC COM 037833100 63096 660000 SH DFND 01 660000 0 0 APPLIED MATERIALS INC COM 038222105 4744 198000 SH DFND 01 198000 0 0 ARCHER DANIELS MIDLAND COM 039483102 3215 75000 SH DFND 01 75000 0 0 AT+T INC COM 00206R102 37325 864000 SH DFND 01 864000 0 0 AUTOMATIC DATA PROCESS COM 053015103 5236 57000 SH DFND 01 57000 0 0 AUTOZONE INC COM 053332102 3011 3800 SH DFND 01 3800 0 0 AVALONBAY COMMUNITIES COM 053484101 3427 19000 SH DFND 01 19000 0 0 AVERY DENNISON CORP COM 053611109 897 12000 SH DFND 01 12000 0 0 BAIDU INC SPON ADR ADR 056752108 23856 144460 SH DFND 01 144460 0 0 BAKER HUGHES INC COM 057224107 2482 55000 SH DFND 01 55000 0 0 BANCO BRADESCO ADR ADR 059460303 20111 2578327 SH DFND 01 2578327 0 0 BANCOLOMBIA S.A. 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