0001140361-16-085486.txt : 20161109 0001140361-16-085486.hdr.sgml : 20161109 20161109103657 ACCESSION NUMBER: 0001140361-16-085486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983071 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 09-30-2016 09-30-2016 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 11-09-2016 1 393 2590451 false 1 0001105793 028-05357 BP INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 12866 73000 SH DFND 01 73000 0 0 ABBOTT LABORATORIES COM 002824100 7737 183000 SH DFND 01 183000 0 0 ABBVIE INC COM 00287Y109 13053 207000 SH DFND 01 207000 0 0 ACCENTURE PLC CL A COM G1151C101 9528 78000 SH DFND 01 78000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12047 272000 SH DFND 01 272000 0 0 ACUITY BRANDS INC COM 00508Y102 1402 5300 SH DFND 01 5300 0 0 ADOBE SYSTEMS INC COM 00724F101 7923 73000 SH DFND 01 73000 0 0 ADVANCED MICRO DEVICES COM 007903107 4215 610000 SH DFND 01 610000 0 0 AES CORP COM 00130H105 1053 82000 SH DFND 01 82000 0 0 AETNA INC COM 00817Y108 5082 44000 SH DFND 01 44000 0 0 AFLAC INC COM 001055102 3665 51000 SH DFND 01 51000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1978 42000 SH DFND 01 42000 0 0 AIR PRODUCTS + CHEMICALS COM 009158106 4209 28000 SH DFND 01 28000 0 0 ALCOA INC COM 013817101 4255 420000 SH DFND 01 420000 0 0 ALEXION PHARMACEUTICALS COM 015351109 858 7000 SH DFND 01 7000 0 0 ALIBABA GROUP HOLDING ADR 01609W102 58341 551423 SH DFND 01 551423 0 0 ALLERGAN PLC COM G0177J108 10134 44000 SH DFND 01 44000 0 0 ALLIANCE DATA SYSTEMS COM 018581108 1588 7400 SH DFND 01 7400 0 0 ALLSTATE CORP COM 020002101 3182 46000 SH DFND 01 46000 0 0 ALPHABET INC CL A COM 02079K305 28944 36000 SH DFND 01 36000 0 0 ALPHABET INC CL C COM 02079K107 27189 35000 SH DFND 01 35000 0 0 ALTRIA GROUP INC COM 02209S103 15046 238000 SH DFND 01 238000 0 0 AMAZON.COM INC COM 023135106 40516 48400 SH DFND 01 48400 0 0 AMBEV SA ADR ADR 02319V103 14890 2445060 SH DFND 01 2445060 0 0 AMEREN CORPORATION COM 023608102 1475 30000 SH DFND 01 30000 0 0 AMERICAN ELECTRIC POWER COM 025537101 3916 61000 SH DFND 01 61000 0 0 AMERICAN EXPRESS CO COM 025816109 6275 98000 SH DFND 01 98000 0 0 AMERICAN INTERNATIONAL COM 026874784 8425 142000 SH DFND 01 142000 0 0 AMERICAN TOWER CORP COM 03027X100 11106 98000 SH DFND 01 98000 0 0 AMERICAN WATER WORKS COM 030420103 1646 22000 SH DFND 01 22000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1858 23000 SH DFND 01 23000 0 0 AMGEN INC COM 031162100 15511 93000 SH DFND 01 93000 0 0 AMPHENOL CORP CL A COM 032095101 2466 38000 SH DFND 01 38000 0 0 ANADARKO PETROLEUM CORP COM 032511107 3927 62000 SH DFND 01 62000 0 0 ANALOG DEVICES INC COM 032654105 2513 39000 SH DFND 01 39000 0 0 ANTHEM INC COM 036752103 2506 20000 SH DFND 01 20000 0 0 AON PLC COM G0408V102 3712 33000 SH DFND 01 33000 0 0 APACHE CORP COM 037411105 2810 44000 SH DFND 01 44000 0 0 APPLE INC COM 037833100 74976 663500 SH DFND 01 663500 0 0 APPLIED MATERIALS INC COM 038222105 5968 198000 SH DFND 01 198000 0 0 ARCHER DANIELS MIDLAND COM 039483102 3162 75000 SH DFND 01 75000 0 0 ARTHUR J GALLAGHER + CO COM 363576109 1119 22000 SH DFND 01 22000 0 0 AT+T INC COM 00206R102 30125 742000 SH DFND 01 742000 0 0 AUTODESK INC COM 052769106 2025 28000 SH DFND 01 28000 0 0 AUTOMATIC DATA PROCESS COM 053015103 5026 57000 SH DFND 01 57000 0 0 AUTOZONE INC COM 053332102 2920 3800 SH DFND 01 3800 0 0 AVERY DENNISON CORP COM 053611109 934 12000 SH DFND 01 12000 0 0 BAIDU INC SPON ADR ADR 056752108 26302 144460 SH DFND 01 144460 0 0 BAKER HUGHES INC COM 057224107 2775 55000 SH DFND 01 55000 0 0 BANCO BRADESCO ADR ADR 059460303 23385 2578327 SH DFND 01 2578327 0 0 BANCOLOMBIA S.A. 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