0001567619-18-004957.txt : 20181102
0001567619-18-004957.hdr.sgml : 20181102
20181102091510
ACCESSION NUMBER: 0001567619-18-004957
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181102
DATE AS OF CHANGE: 20181102
EFFECTIVENESS DATE: 20181102
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: 181155632
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
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09-30-2018
09-30-2018
BP PLC
1 ST JAMES'S SQUARE
LONDON
X0
SW1Y 4PD
13F HOLDINGS REPORT
028-05353
N
Brian Gilvary
Chief Financial Officer
020 7496 5388
/s/ Brian Gilvary
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1
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0
0
EQUIFAX INC
COM
294429105
1959
15000
SH
DFND
01
15000
0
0
EQUINIX INC
COM
29444U700
4329
10000
SH
DFND
01
10000
0
0
EQUITY RESIDENTIAL
COM
29476L107
2982
45000
SH
DFND
01
45000
0
0
ESTEE LAUDER COMPANIES CL
COM
518439104
4069
28000
SH
DFND
01
28000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1074
4700
SH
DFND
01
4700
0
0
EXELON CORP
COM
30161N101
6731
154200
SH
DFND
01
154200
0
0
EXPEDIA GROUP INC
COM
30212P303
2088
16000
SH
DFND
01
16000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1544
21000
SH
DFND
01
21000
0
0
EXPRESS SCRIPTS HOLDING C
COM
30219G108
6841
72000
SH
DFND
01
72000
0
0
EXXON MOBIL CORP
COM
30231G102
45231
532000
SH
DFND
01
532000
0
0
F5 NETWORKS INC
COM
315616102
1595
8000
SH
DFND
01
8000
0
0
FACEBOOK INC A
COM
30303M102
42097
256000
SH
DFND
01
256000
0
0
FASTENAL CO
COM
311900104
2030
35000
SH
DFND
01
35000
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
1264
10000
SH
DFND
01
10000
0
0
FEDEX CORP
COM
31428X106
7465
31000
SH
DFND
01
31000
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
4581
42000
SH
DFND
01
42000
0
0
FIFTH THIRD BANCORP
COM
316773100
2456
88000
SH
DFND
01
88000
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1824
19000
SH
DFND
01
19000
0
0
FIRSTENERGY CORP
COM
337932107
2231
60000
SH
DFND
01
60000
0
0
FISERV INC
COM
337738108
4267
51800
SH
DFND
01
51800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2620
11500
SH
DFND
01
11500
0
0
FLUOR CORP
COM
343412102
929
16000
SH
DFND
01
16000
0
0
FOMENTO ECONOMICO MEX SP
ADR
344419106
4099
41408
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DFND
01
41408
0
0
FOOT LOCKER INC
COM
344849104
816
16000
SH
DFND
01
16000
0
0
FORD MOTOR CO
COM
345370860
4204
455000
SH
DFND
01
455000
0
0
FORTIVE CORP W/D
COM
34959J108
3284
39000
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DFND
01
39000
0
0
FREEPORT MCMORAN INC
COM
35671D857
2587
186000
SH
DFND
01
186000
0
0
GARMIN LTD
COM
H2906T109
1051
15000
SH
DFND
01
15000
0
0
GARTNER INC
COM
366651107
1743
11000
SH
DFND
01
11000
0
0
GENERAL DYNAMICS CORP
COM
369550108
6632
32400
SH
DFND
01
32400
0
0
GENERAL ELECTRIC CO
COM
369604103
12193
1080000
SH
DFND
01
1080000
0
0
GENERAL MILLS INC
COM
370334104
2875
67000
SH
DFND
01
67000
0
0
GENERAL MOTORS CO
COM
37045V100
5285
157000
SH
DFND
01
157000
0
0
GENUINE PARTS CO
COM
372460105
1789
18000
SH
DFND
01
18000
0
0
GILEAD SCIENCES INC
COM
375558103
12431
161000
SH
DFND
01
161000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2548
20000
SH
DFND
01
20000
0
0
GODADDY INC CLASS A
COM
380237107
1501
18000
SH
DFND
01
18000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8975
40000
SH
DFND
01
40000
0
0
HALLIBURTON CO
COM
406216101
4335
107000
SH
DFND
01
107000
0
0
HARLEY DAVIDSON INC
COM
412822108
861
19000
SH
DFND
01
19000
0
0
HARRIS CORP
COM
413875105
2369
14000
SH
DFND
01
14000
0
0
HASBRO INC
COM
418056107
6307
60000
SH
DFND
01
60000
0
0
HCA HEALTHCARE INC
COM
40412C101
5008
36000
SH
DFND
01
36000
0
0
HCP INC
COM
40414L109
1579
60000
SH
DFND
01
60000
0
0
HENRY SCHEIN INC
COM
806407102
1615
19000
SH
DFND
01
19000
0
0
HERSHEY CO/THE
COM
427866108
1612
15800
SH
DFND
01
15800
0
0
HESS CORP
COM
42809H107
2434
34000
SH
DFND
01
34000
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3113
191000
SH
DFND
01
191000
0
0
HILTON WORLDWIDE HOLDINGS
COM
43300A203
2828
35000
SH
DFND
01
35000
0
0
HOLLYFRONTIER CORP
COM
436106108
1398
20000
SH
DFND
01
20000
0
0
HOME DEPOT INC
COM
437076102
37492
181000
SH
DFND
01
181000
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
15340
92200
SH
DFND
01
92200
0
0
HORMEL FOODS CORP
COM
440452100
1379
35000
SH
DFND
01
35000
0
0
HOST HOTELS RESORTS INC
COM
44107P104
1982
94000
SH
DFND
01
94000
0
0
HP INC
COM
40434L105
5126
199000
SH
DFND
01
199000
0
0
HUMANA INC
COM
444859102
16582
49000
SH
DFND
01
49000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1908
128000
SH
DFND
01
128000
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
1306
5100
SH
DFND
01
5100
0
0
IAC/INTERACTIVECORP
COM
44919P508
1842
8500
SH
DFND
01
8500
0
0
IDEXX LABORATORIES INC
COM
45168D104
2621
10500
SH
DFND
01
10500
0
0
IHS MARKIT LTD
COM
G47567105
2374
44000
SH
DFND
01
44000
0
0
ILLINOIS TOOL WORKS
COM
452308109
5503
39000
SH
DFND
01
39000
0
0
ILLUMINA INC
COM
452327109
6716
18300
SH
DFND
01
18300
0
0
INCYTE CORP
COM
45337C102
1589
23000
SH
DFND
01
23000
0
0
INGERSOLL RAND PLC
COM
G47791101
3274
32000
SH
DFND
01
32000
0
0
INGEVITY CORP
COM
45688C107
4585
45000
SH
DFND
01
45000
0
0
INTEL CORP
COM
458140100
27475
581000
SH
DFND
01
581000
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
5093
68000
SH
DFND
01
68000
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
1212
53000
SH
DFND
01
53000
0
0
INTL BUSINESS MACHINES CO
COM
459200101
15119
100000
SH
DFND
01
100000
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
1391
10000
SH
DFND
01
10000
0
0
INTUIT INC
COM
461202103
6821
30000
SH
DFND
01
30000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8034
14000
SH
DFND
01
14000
0
0
IQVIA HOLDINGS INC
COM
46266C105
2725
21000
SH
DFND
01
21000
0
0
IRON MOUNTAIN INC
COM
46284V101
1105
32000
SH
DFND
01
32000
0
0
ITAU UNIBANCO H SPON PRF
ADR
465562106
6363
579533
SH
DFND
01
579533
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1301
17000
SH
DFND
01
17000
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1177
7000
SH
DFND
01
7000
0
0
JD.COM INC ADR
ADR
47215P106
2909
111498
SH
DFND
01
111498
0
0
JOHNSON JOHNSON
COM
478160104
46695
338000
SH
DFND
01
338000
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
4024
115000
SH
DFND
01
115000
0
0
JPMORGAN CHASE CO
COM
46625H100
51902
460000
SH
DFND
01
460000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1348
45000
SH
DFND
01
45000
0
0
KANSAS CITY SOUTHERN
COM
485170302
1473
13000
SH
DFND
01
13000
0
0
KELLOGG CO
COM
487836108
2170
31000
SH
DFND
01
31000
0
0
KEURIG DR PEPPER INC
COM
49271V100
510
22000
SH
DFND
01
22000
0
0
KEYCORP
COM
493267108
2425
122000
SH
DFND
01
122000
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1590
24000
SH
DFND
01
24000
0
0
KIMBERLY CLARK CORP
COM
494368103
4658
41000
SH
DFND
01
41000
0
0
KIMCO REALTY CORP
COM
49446R109
921
55000
SH
DFND
01
55000
0
0
KINDER MORGAN INC
COM
49456B101
4344
245000
SH
DFND
01
245000
0
0
KOHLS CORP
COM
500255104
1565
21000
SH
DFND
01
21000
0
0
KROGER CO
COM
501044101
3201
110000
SH
DFND
01
110000
0
0
L3 TECHNOLOGIES INC
COM
502413107
2126
10000
SH
DFND
01
10000
0
0
LABORATORY CRP OF AMER HL
COM
50540R409
2154
12400
SH
DFND
01
12400
0
0
LAM RESEARCH CORP
COM
512807108
3034
20000
SH
DFND
01
20000
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1199
18000
SH
DFND
01
18000
0
0
LENNAR CORP A
COM
526057104
1121
24000
SH
DFND
01
24000
0
0
LOCKHEED MARTIN CORP
COM
539830109
10724
31000
SH
DFND
01
31000
0
0
LOEWS CORP
COM
540424108
1657
33000
SH
DFND
01
33000
0
0
LOWE S COS INC
COM
548661107
11942
104000
SH
DFND
01
104000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1950
12000
SH
DFND
01
12000
0
0
LYONDELLBASELL INDU CL A
COM
N53745100
3998
39000
SH
DFND
01
39000
0
0
MT BANK CORP
COM
55261F104
2797
17000
SH
DFND
01
17000
0
0
MACY S INC
COM
55616P104
1264
36400
SH
DFND
01
36400
0
0
MARATHON OIL CORP
COM
565849106
2514
108000
SH
DFND
01
108000
0
0
MARATHON PETROLEUM CORP
COM
56585A102
14504
180000
SH
DFND
01
180000
0
0
MARKEL CORP
COM
570535104
1898
1600
SH
DFND
01
1600
0
0
MARRIOTT INTERNATIONAL C
COM
571903202
4885
37000
SH
DFND
01
37000
0
0
MARSH MCLENNAN COS
COM
571748102
4963
60000
SH
DFND
01
60000
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
907
47000
SH
DFND
01
47000
0
0
MASTERCARD INC A
COM
57636Q104
27156
122000
SH
DFND
01
122000
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1974
35000
SH
DFND
01
35000
0
0
MCCORMICK CO NON VTG SH
COM
579780206
1778
13500
SH
DFND
01
13500
0
0
MCDONALD S CORP
COM
580135101
14085
84200
SH
DFND
01
84200
0
0
MCKESSON CORP
COM
58155Q103
3449
26000
SH
DFND
01
26000
0
0
MEDTRONIC PLC
COM
G5960L103
16526
168000
SH
DFND
01
168000
0
0
MERCK CO. INC.
COM
58933Y105
24400
344000
SH
DFND
01
344000
0
0
METLIFE INC
COM
59156R108
5045
108000
SH
DFND
01
108000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1303
19000
SH
DFND
01
19000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2288
29000
SH
DFND
01
29000
0
0
MICRON TECHNOLOGY INC
COM
595112103
6513
144000
SH
DFND
01
144000
0
0
MICROSOFT CORP
COM
594918104
108737
950000
SH
DFND
01
950000
0
0
MID AMERICA APARTMENT COM
COM
59522J103
1502
15000
SH
DFND
01
15000
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
2948
345582
SH
DFND
01
345582
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
7303
170000
SH
DFND
01
170000
0
0
MOODY S CORP
COM
615369105
4013
24000
SH
DFND
01
24000
0
0
MORGAN STANLEY
COM
617446448
7636
164000
SH
DFND
01
164000
0
0
MOSAIC CO/THE
COM
61945C103
6981
215000
SH
DFND
01
215000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
5986
46000
SH
DFND
01
46000
0
0
MSCI INC
COM
55354G100
1987
11200
SH
DFND
01
11200
0
0
MURPHY OIL CORP
COM
626717102
733
22000
SH
DFND
01
22000
0
0
NASDAQ INC
COM
631103108
1115
13000
SH
DFND
01
13000
0
0
NATIONAL OILWELL VARCO IN
COM
637071101
11023
256000
SH
DFND
01
256000
0
0
NETAPP INC
COM
64110D104
2920
34000
SH
DFND
01
34000
0
0
NETEASE INC ADR
ADR
64110W102
1820
7979
SH
DFND
01
7979
0
0
NETFLIX INC
COM
64110L106
12726
34000
SH
DFND
01
34000
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
3442
46518
SH
DFND
01
46518
0
0
NEWFIELD EXPLORATION CO
COM
651290108
634
22000
SH
DFND
01
22000
0
0
NEWMONT MINING CORP
COM
651639106
1994
66000
SH
DFND
01
66000
0
0
NEXTERA ENERGY INC
COM
65339F101
9888
59000
SH
DFND
01
59000
0
0
NIKE INC CL B
COM
654106103
18382
217000
SH
DFND
01
217000
0
0
NISOURCE INC
COM
65473P105
1196
48000
SH
DFND
01
48000
0
0
NOBLE ENERGY INC
COM
655044105
1902
61000
SH
DFND
01
61000
0
0
NORDSTROM INC
COM
655664100
897
15000
SH
DFND
01
15000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6498
36000
SH
DFND
01
36000
0
0
NORTHERN TRUST CORP
COM
665859104
2553
25000
SH
DFND
01
25000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6506
20500
SH
DFND
01
20500
0
0
NRG ENERGY INC
COM
629377508
1346
36000
SH
DFND
01
36000
0
0
NUCOR CORP
COM
670346105
2601
41000
SH
DFND
01
41000
0
0
NVENT ELECTRIC PLC
COM
G6700G107
624
23000
SH
DFND
01
23000
0
0
NVIDIA CORP
COM
67066G104
20156
71700
SH
DFND
01
71700
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2904
34000
SH
DFND
01
34000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3612
10400
SH
DFND
01
10400
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
7886
96000
SH
DFND
01
96000
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2903
18000
SH
DFND
01
18000
0
0
OLD REPUBLIC INTL CORP
COM
680223104
716
32000
SH
DFND
01
32000
0
0
ONEOK INC
COM
682680103
2847
42000
SH
DFND
01
42000
0
0
ORACLE CORP
COM
68389X105
13094
254000
SH
DFND
01
254000
0
0
P G E CORP
COM
69331C108
2807
61000
SH
DFND
01
61000
0
0
PACCAR INC
COM
693718108
2932
43000
SH
DFND
01
43000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2478
11000
SH
DFND
01
11000
0
0
PARK HOTELS RESORTS INC
COM
700517105
886
27000
SH
DFND
01
27000
0
0
PARKER HANNIFIN CORP
COM
701094104
3126
17000
SH
DFND
01
17000
0
0
PAYCHEX INC
COM
704326107
3020
41000
SH
DFND
01
41000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
12912
147000
SH
DFND
01
147000
0
0
PEPSICO INC
COM
713448108
19789
177000
SH
DFND
01
177000
0
0
PERSPECTA INC
COM
715347100
651
25320
SH
DFND
01
25320
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V408
5949
493273
SH
DFND
01
493273
0
0
PFIZER INC
COM
717081103
32744
743000
SH
DFND
01
743000
0
0
PHILIP MORRIS INTERNATION
COM
718172109
15900
195000
SH
DFND
01
195000
0
0
PHILLIPS 66
COM
718546104
5522
49000
SH
DFND
01
49000
0
0
PNC FINANCIAL SERVICES GR
COM
693475105
7898
58000
SH
DFND
01
58000
0
0
PPG INDUSTRIES INC
COM
693506107
3274
30000
SH
DFND
01
30000
0
0
PPL CORP
COM
69351T106
2603
89000
SH
DFND
01
89000
0
0
PRAXAIR INC
COM
74005P104
5304
33000
SH
DFND
01
33000
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2051
35000
SH
DFND
01
35000
0
0
PROCTER GAMBLE CO/THE
COM
742718109
26464
318000
SH
DFND
01
318000
0
0
PROGRESSIVE CORP
COM
743315103
8737
123000
SH
DFND
01
123000
0
0
PROLOGIS INC
COM
74340W103
4067
60000
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