BP Plc Portfolio Concentration: A Deep Dive Analysis
BP Plc maintains an extremely concentrated portfolio with a single holding, CME Group Inc (CME), representing nearly all assets as of June 30, 2026.
As of June 30, 2026, BP Plc's investment strategy appears highly concentrated, with a portfolio value of £15,757,800 entirely allocated to one stock: CME Group Inc (CME).
This significant allocation is evident from the top holdings by weight data provided. The position in CME GROUP INC (CME) accounts for 99.57% of BP Plc's total portfolio value, indicating a substantial reliance on this single investment.
CME Group Inc operates within the Financial Services sector and is listed on the stock market under the ticker symbol CME. The portfolio data shows BP Plc holding 60,000 shares of this company.
The level of concentration observed in BP Plc's portfolio is notable. With only one stock representing the vast majority of assets (BP Plc's investor slug), any adverse event affecting CME Group Inc could have a magnified impact on the overall portfolio performance and value.
Furthermore, BP Plc's sector allocation is entirely focused on Financial Services. The sector allocations data confirms that 100% of the portfolio (£15,757,800) is invested in this sector through its holding in CME Group Inc.
The analysis also reveals no changes reported for BP Plc's holdings during the period covered by these indicators. The holding count remains at 1, and there are no signs of large purchases or sales (BP Plc's position_change_count is 0).