0001567619-19-002413.txt : 20190206
0001567619-19-002413.hdr.sgml : 20190206
20190206085114
ACCESSION NUMBER: 0001567619-19-002413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19569948
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
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13F-HR
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false
true
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0000313807
XXXXXXXX
12-31-2018
12-31-2018
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
London
X0
01-30-2019
1
430
2409498
false
1
0001105793
028-05357
BP INVESTMENT MANAGEMENT LTD
INFORMATION TABLE
2
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0
EXPEDITORS INTL WASH INC
COM
302130109
1430
21000
SH
DFND
01
21000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1176
13000
SH
DFND
01
13000
0
0
EXXON MOBIL CORP
COM
30231G102
30422
446000
SH
DFND
01
446000
0
0
F5 NETWORKS INC
COM
315616102
1296
8000
SH
DFND
01
8000
0
0
FACEBOOK INC CLASS A
COM
30303M102
25604
195000
SH
DFND
01
195000
0
0
FASTENAL CO
COM
311900104
1830
35000
SH
DFND
01
35000
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
1180
10000
SH
DFND
01
10000
0
0
FEDEX CORP
COM
31428X106
4193
26000
SH
DFND
01
26000
0
0
FIDELITY NATIONAL INFO SE
COM
31620M106
4305
42000
SH
DFND
01
42000
0
0
FIFTH THIRD BANCORP
COM
316773100
1647
70000
SH
DFND
01
70000
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
1478
17000
SH
DFND
01
17000
0
0
FIRSTENERGY CORP
COM
337932107
2252
60000
SH
DFND
01
60000
0
0
FISERV INC
COM
337738108
3809
51800
SH
DFND
01
51800
0
0
FOMENTO ECONOMICO MEX SP
ADR
344419106
4496
52308
SH
DFND
01
52308
0
0
FORD MOTOR CO
COM
345370860
3148
412000
SH
DFND
01
412000
0
0
FORTIVE CORP W/D
COM
34959J108
2097
31000
SH
DFND
01
31000
0
0
FREEPORT MCMORAN INC
COM
35671D857
1566
152000
SH
DFND
01
152000
0
0
GARMIN LTD
COM
H2906T109
950
15000
SH
DFND
01
15000
0
0
GARTNER INC
COM
366651107
1406
11000
SH
DFND
01
11000
0
0
GENERAL DYNAMICS CORP
COM
369550108
4244
27000
SH
DFND
01
27000
0
0
GENERAL ELECTRIC CO
COM
369604103
6917
915000
SH
DFND
01
915000
0
0
GENERAL MILLS INC
COM
370334104
2453
63000
SH
DFND
01
63000
0
0
GENERAL MOTORS CO
COM
37045V100
4682
140000
SH
DFND
01
140000
0
0
GENUINE PARTS CO
COM
372460105
1727
18000
SH
DFND
01
18000
0
0
GILEAD SCIENCES INC
COM
375558103
8324
133000
SH
DFND
01
133000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1650
16000
SH
DFND
01
16000
0
0
GODADDY INC CLASS A
COM
380237107
1180
18000
SH
DFND
01
18000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6349
38000
SH
DFND
01
38000
0
0
HR BLOCK INC
COM
093671105
558
22000
SH
DFND
01
22000
0
0
HALLIBURTON CO
COM
406216101
2417
91000
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DFND
01
91000
0
0
HARRIS CORP
COM
413875105
1885
14000
SH
DFND
01
14000
0
0
HCA HEALTHCARE INC
COM
40412C101
3858
31000
SH
DFND
01
31000
0
0
HCP INC
COM
40414L109
1675
60000
SH
DFND
01
60000
0
0
HENRY SCHEIN INC
COM
806407102
1493
19000
SH
DFND
01
19000
0
0
HERSHEY CO/THE
COM
427866108
1694
15800
SH
DFND
01
15800
0
0
HESS CORP
COM
42809H107
1093
27000
SH
DFND
01
27000
0
0
HOLLYFRONTIER CORP
COM
436106108
869
17000
SH
DFND
01
17000
0
0
HOLOGIC INC
COM
436440101
1232
30000
SH
DFND
01
30000
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0
HOME DEPOT INC
COM
437076102
20799
121000
SH
DFND
01
121000
0
0
HONEYWELL INTERNATIONAL I
COM
438516106
12179
92200
SH
DFND
01
92200
0
0
HORMEL FOODS CORP
COM
440452100
1494
35000
SH
DFND
01
35000
0
0
HP INC
COM
40434L105
4072
199000
SH
DFND
01
199000
0
0
HUMANA INC
COM
444859102
4299
15000
SH
DFND
01
15000
0
0
IAC/INTERACTIVECORP
COM
44919P508
1464
8000
SH
DFND
01
8000
0
0
IDEXX LABORATORIES INC
COM
45168D104
1581
8500
SH
DFND
01
8500
0
0
IHS MARKIT LTD
COM
G47567105
2112
44000
SH
DFND
01
44000
0
0
ILLINOIS TOOL WORKS
COM
452308109
4433
35000
SH
DFND
01
35000
0
0
ILLUMINA INC
COM
452327109
4800
16000
SH
DFND
01
16000
0
0
INCYTE CORP
COM
45337C102
1272
20000
SH
DFND
01
20000
0
0
INGERSOLL RAND PLC
COM
G47791101
2918
32000
SH
DFND
01
32000
0
0
INTEL CORP
COM
458140100
23240
495000
SH
DFND
01
495000
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
908
44000
SH
DFND
01
44000
0
0
INTL BUSINESS MACHINES CO
COM
459200101
11020
97000
SH
DFND
01
97000
0
0
INTL FLAVORS FRAGRANCES
COM
459506101
1342
10000
SH
DFND
01
10000
0
0
INTUIT INC
COM
461202103
5117
26000
SH
DFND
01
26000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
5748
12000
SH
DFND
01
12000
0
0
IQVIA HOLDINGS INC
COM
46266C105
2440
21000
SH
DFND
01
21000
0
0
IRON MOUNTAIN INC
COM
46284V101
1004
31000
SH
DFND
01
31000
0
0
ITAU UNIBANCO H SPON PRF
ADR
465562106
10214
1118749
SH
DFND
01
1118749
0
0
JACOBS ENGINEERING GROUP
COM
469814107
994
17000
SH
DFND
01
17000
0
0
JM SMUCKER CO/THE
COM
832696405
1215
13000
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DFND
01
13000
0
0
JOHNSON JOHNSON
COM
478160104
35879
278000
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DFND
01
278000
0
0
JOHNSON CONTROLS INTERNAT
COM
G51502105
2965
100000
SH
DFND
01
100000
0
0
JPMORGAN CHASE CO
COM
46625H100
35179
360000
SH
DFND
01
360000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1211
45000
SH
DFND
01
45000
0
0
KELLOGG CO
COM
487836108
1769
31000
SH
DFND
01
31000
0
0
KEURIG DR PEPPER INC
COM
49271V100
564
22000
SH
DFND
01
22000
0
0
KEYCORP
COM
493267108
1802
122000
SH
DFND
01
122000
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1489
24000
SH
DFND
01
24000
0
0
KIMBERLY CLARK CORP
COM
494368103
4673
41000
SH
DFND
01
41000
0
0
KIMCO REALTY CORP
COM
49446R109
806
55000
SH
DFND
01
55000
0
0
KINDER MORGAN INC
COM
49456B101
6686
435000
SH
DFND
01
435000
0
0
KLA TENCOR CORP
COM
482480100
1523
17000
SH
DFND
01
17000
0
0
KROGER CO
COM
501044101
3024
110000
SH
DFND
01
110000
0
0
LAM RESEARCH CORP
COM
512807108
2315
17000
SH
DFND
01
17000
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
7871
107000
SH
DFND
01
107000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1978
38000
SH
DFND
01
38000
0
0
LENNAR CORP A
COM
526057104
1175
30000
SH
DFND
01
30000
0
0
LIBERTY PROPERTY TRUST
COM
531172104
670
16000
SH
DFND
01
16000
0
0
LINCOLN NATIONAL CORP
COM
534187109
1231
24000
SH
DFND
01
24000
0
0
LINDE PLC
COM
G5494J103
13112
84000
SH
DFND
01
84000
0
0
LOCKHEED MARTIN CORP
COM
539830109
6808
26000
SH
DFND
01
26000
0
0
LOWE S COS INC
COM
548661107
7941
86000
SH
DFND
01
86000
0
0
M T BANK CORP
COM
55261F104
2433
17000
SH
DFND
01
17000
0
0
MARATHON OIL CORP
COM
565849106
1261
88000
SH
DFND
01
88000
0
0
MARKEL CORP
COM
570535104
1656
1600
SH
DFND
01
1600
0
0
MARSH MCLENNAN COS
COM
571748102
4385
55000
SH
DFND
01
55000
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
971
60000
SH
DFND
01
60000
0
0
MASCO CORP
COM
574599106
965
33000
SH
DFND
01
33000
0
0
MASTERCARD INC A
COM
57636Q104
18204
96500
SH
DFND
01
96500
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1526
30000
SH
DFND
01
30000
0
0
MCCORMICK CO NON VTG SH
COM
579780206
1880
13500
SH
DFND
01
13500
0
0
MCDONALD S CORP
COM
580135101
14951
84200
SH
DFND
01
84200
0
0
MCKESSON CORP
COM
58155Q103
2320
21000
SH
DFND
01
21000
0
0
MEDTRONIC PLC
COM
G5960L103
13100
144000
SH
DFND
01
144000
0
0
MERCK CO. INC.
COM
58933Y105
26302
344000
SH
DFND
01
344000
0
0
METLIFE INC
COM
59156R108
3695
90000
SH
DFND
01
90000
0
0
METTLER TOLEDO INTERNATIO
COM
592688105
1526
2700
SH
DFND
01
2700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1871
26000
SH
DFND
01
26000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3965
125000
SH
DFND
01
125000
0
0
MICROSOFT CORP
COM
594918104
80311
790000
SH
DFND
01
790000
0
0
MID AMERICA APARTMENT COM
COM
59522J103
1435
15000
SH
DFND
01
15000
0
0
MOBILE TELESYSTEMS SP ADR
ADR
607409109
3043
435282
SH
DFND
01
435282
0
0
MOLSON COORS BREWING CO
COM
60871R209
1123
20000
SH
DFND
01
20000
0
0
MONDELEZ INTERNATIONAL IN
COM
609207105
6803
170000
SH
DFND
01
170000
0
0
MORGAN STANLEY
COM
617446448
5552
140000
SH
DFND
01
140000
0
0
MOSAIC CO/THE
COM
61945C103
5840
200000
SH
DFND
01
200000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
7705
67000
SH
DFND
01
67000
0
0
MSCI INC
COM
55354G100
1342
9100
SH
DFND
01
9100
0
0
MURPHY OIL CORP
COM
626717102
514
22000
SH
DFND
01
22000
0
0
NETAPP INC
COM
64110D104
1731
29000
SH
DFND
01
29000
0
0
NETFLIX INC
COM
64110L106
6958
26000
SH
DFND
01
26000
0
0
NEW ORIENTAL EDUCATIO SP
ADR
647581107
3918
71498
SH
DFND
01
71498
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0
NEWMONT MINING CORP
COM
651639106
14826
428000
SH
DFND
01
428000
0
0
NEXTERA ENERGY INC
COM
65339F101
8865
51000
SH
DFND
01
51000
0
0
NIKE INC CL B
COM
654106103
9932
134000
SH
DFND
01
134000
0
0
NISOURCE INC
COM
65473P105
964
38000
SH
DFND
01
38000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4486
30000
SH
DFND
01
30000
0
0
NORTHERN TRUST CORP
COM
665859104
1839
22000
SH
DFND
01
22000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4163
17000
SH
DFND
01
17000
0
0
NORWEGIAN CRUISE LINE HOL
COM
G66721104
932
22000
SH
DFND
01
22000
0
0
NRG ENERGY INC
COM
629377508
1425
36000
SH
DFND
01
36000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
476
36000
SH
DFND
01
36000
0
0
NVENT ELECTRIC PLC
COM
G6700G107
517
23000
SH
DFND
01
23000
0
0
NVIDIA CORP
COM
67066G104
8410
63000
SH
DFND
01
63000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2638
36000
SH
DFND
01
36000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
2892
8400
SH
DFND
01
8400
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4849
79000
SH
DFND
01
79000
0
0
OLD REPUBLIC INTL CORP
COM
680223104
658
32000
SH
DFND
01
32000
0
0
OMNICOM GROUP
COM
681919106
1831
25000
SH
DFND
01
25000
0
0
ONEOK INC
COM
682680103
2373
44000
SH
DFND
01
44000
0
0
ORACLE CORP
COM
68389X105
11468
254000
SH
DFND
01
254000
0
0
P G E CORP
COM
69331C108
1211
51000
SH
DFND
01
51000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2072
11000
SH
DFND
01
11000
0
0
PARK HOTELS RESORTS INC
COM
700517105
623
24000
SH
DFND
01
24000
0
0
PAYCHEX INC
COM
704326107
2672
41000
SH
DFND
01
41000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10855
129000
SH
DFND
01
129000
0
0
PEPSICO INC
COM
713448108
16457
149000
SH
DFND
01
149000
0
0
PERSPECTA INC
COM
715347100
436
25320
SH
DFND
01
25320
0
0
PETROLEO BRASILEIRO SPON
ADR
71654V408
10527
809792
SH
DFND
01
809792
0
0
PFIZER INC
COM
717081103
32425
743000
SH
DFND
01
743000
0
0
PHILIP MORRIS INTERNATION
COM
718172109
10949
164000
SH
DFND
01
164000
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0
PHILLIPS 66
COM
718546104
3791
44000
SH
DFND
01
44000
0
0
PINNACLE WEST CAPITAL
COM
723484101
1022
12000
SH
DFND
01
12000
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0
PNC FINANCIAL SERVICES GR
COM
693475105
5727
49000
SH
DFND
01
49000
0
0
PPL CORP
COM
69351T106
2520
89000
SH
DFND
01
89000
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1326
30000
SH
DFND
01
30000
0
0
PROCTER GAMBLE CO/THE
COM
742718109
29237
318000
SH
DFND
01
318000
0
0
PROGRESSIVE CORP
COM
743315103
8446
140000
SH
DFND
01
140000
0
0
PROLOGIS INC
COM
74340W103
3935
67000
SH
DFND
01
67000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3588
44000
SH
DFND
01
44000
0
0
PTC INC
COM
69370C100
1078
13000
SH
DFND
01
13000
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
2914
56000
SH
DFND
01
56000
0
0
PUBLIC STORAGE
COM
74460D109
3238
16000
SH
DFND
01
16000
0
0
PULTEGROUP INC
COM
745867101
779
30000
SH
DFND
01
30000
0
0
QUALCOMM INC
COM
747525103
11211
197000
SH
DFND
01
197000
0
0
RANGE RESOURCES CORP
COM
75281A109
249
26000
SH
DFND
01
26000
0
0
RAYTHEON COMPANY
COM
755111507
4599
30000
SH
DFND
01
30000
0
0
REALTY INCOME CORP
COM
756109104
2333
37000
SH
DFND
01
37000
0
0
RED HAT INC
COM
756577102
3335
19000
SH
DFND
01
19000
0
0
REGENCY CENTERS CORP
COM
758849103
1173
20000
SH
DFND
01
20000
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0
REGENERON PHARMACEUTICALS
COM
75886F107
3212
8600
SH
DFND
01
8600
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1564
117000
SH
DFND
01
117000
0
0
RENAISSANCERE HOLDINGS LT
COM
G7496G103
668
5000
SH
DFND
01
5000
0
0
REPUBLIC SERVICES INC
COM
760759100
2019
28000
SH
DFND
01
28000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
315
15366
SH
DFND
01
15366
0
0
RESMED INC
COM
761152107
1936
17000
SH
DFND
01
17000
0
0
ROLLINS INC
COM
775711104
595
16500
SH
DFND
01
16500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2930
11000
SH
DFND
01
11000
0
0
ROSS STORES INC
COM
778296103
3245
39000
SH
DFND
01
39000
0
0
ROYAL CARIBBEAN CRUISES L
COM
V7780T103
1564
16000
SH
DFND
01
16000
0
0
SALESFORCE.COM INC
COM
79466L302
10409
76000
SH
DFND
01
76000
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
2024
12500
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DFND
01
12500
0
0
SCANA CORP
COM
80589M102
812
17000
SH
DFND
01
17000
0
0
SCHLUMBERGER LTD
COM
806857108
5169
143000
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DFND
01
143000
0
0
SEALED AIR CORP
COM
81211K100
627
18000
SH
DFND
01
18000
0
0
SEMPRA ENERGY
COM
816851109
5734
53000
SH
DFND
01
53000
0
0
SERVICENOW INC
COM
81762P102
3914
22000
SH
DFND
01
22000
0
0
SHERWIN WILLIAMS CO/THE
COM
824348106
3541
9000
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DFND
01
9000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
9240
55000
SH
DFND
01
55000
0
0
SL GREEN REALTY CORP
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