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BP Top Holdings and 13F Report (2025)

About BP

BP NYSE: BP has filed 13-F forms with the SEC as an investor. BP is itself a publicly traded company. For more information on BP stock, visit the BP stock profile here.

Investment Activity

  • BP has $16.88 million in total holdings as of June 30, 2025.
  • BP owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 2.05% of the portfolio was purchased this quarter.
  • This quarter, BP has purchased 1 new stock and bought additional shares in 0 stocks.
  • BP sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CME Group
$16,537,200
PONY AI INC
$345,655

Largest New Holdings this Quarter

732908108 - PONY AI INC
$345,655 Holding

Largest Purchases this Quarter

PONY AI INC
26,186 shares (about $345.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CME Group Inc. stock logo
CME
CME Group
$16,537,2000.0%60,00098.0%Finance
PONY AI INC
$345,655$345,655 New Holding26,1862.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data