BNP Paribas Financial Markets’s Cheniere Energy CQP Stock Holding History

BNP Paribas Financial Markets’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Buy	6,073 +2,509	+70%	+$150K	﹤0.01%	3715
2025 Q4	$191K	Buy	+3,564	New	+$189K	﹤0.01%	4073
2025 Q3	–	Sell	-3,316	Closed	-$186K	–	5587
2025 Q2	$186K	Buy	3,316 +3,314	+165,700%	+$194K	﹤0.01%	3792
2025 Q1	$132	Sell	2 -12	-86%	-$745	﹤0.01%	5244
2024 Q4	$744	Sell	14 -19,811	-100%	-$1.04M	﹤0.01%	5122
2024 Q3	$966K	Sell	19,825 -19,708	-50%	-$981K	﹤0.01%	2520
2024 Q2	$1.94M	Buy	39,533 +34,633	+707%	+$1.68M	﹤0.01%	1935
2024 Q1	$242K	Sell	4,900 -29,975	-86%	-$1.52M	﹤0.01%	3194
2023 Q4	$1.74M	Sell	34,875 -87,430	-71%	-$4.88M	﹤0.01%	2056
2023 Q3	$6.63M	Sell	122,305 -96,349	-44%	-$4.95M	0.01%	1090
2023 Q2	$10.1M	Buy	218,654 +124,811	+133%	+$5.73M	0.01%	914
2023 Q1	$4.44M	Buy	93,843 +59,281	+172%	+$3.03M	0.01%	1314
2022 Q4	$1.97M	Buy	34,562 +22,046	+176%	+$1.26M	﹤0.01%	1778
2022 Q3	$668K	Sell	12,516 -111,984	-90%	-$5.61M	﹤0.01%	2777
2022 Q2	$5.59M	Buy	124,500 +70,905	+132%	+$3.73M	0.01%	1183
2022 Q1	$3.02M	Buy	53,595 +35,388	+194%	+$1.76M	﹤0.01%	1570
2021 Q4	$769K	Buy	18,207 +5,933	+48%	+$250K	﹤0.01%	2769
2021 Q3	$499K	Hold	12,274	–	–	﹤0.01%	2748
2021 Q2	$544K	Buy	12,274 +250	+2%	+$10.5K	﹤0.01%	2481
2021 Q1	$500K	Hold	12,024	–	–	﹤0.01%	2565
2020 Q4	$424K	Hold	12,024	–	–	﹤0.01%	2544
2020 Q3	$400K	Hold	12,024	–	–	﹤0.01%	2356
2020 Q2	$421K	Hold	12,024	–	–	﹤0.01%	2173
2020 Q1	$325K	Hold	12,024	–	–	﹤0.01%	2596
2019 Q4	$479K	Sell	12,024 -5,694	-32%	-$239K	﹤0.01%	2488
2019 Q3	$806K	Buy	17,718 +7,824	+79%	+$348K	﹤0.01%	1953
2019 Q2	$417K	Buy	+9,894	New	+$421K	﹤0.01%	2113
2019 Q1	–	Sell	-977	Closed	-$35.3K	–	4304
2018 Q4	$35.3K	Sell	977 -531	-35%	-$19.3K	﹤0.01%	2885
2018 Q3	$59.5K	Hold	1,508	–	–	﹤0.01%	2978
2018 Q2	$54.2K	Sell	1,508 -35,217	-96%	-$1.16M	﹤0.01%	3086
2018 Q1	$1.07M	Sell	36,725 -42,113	-53%	-$1.26M	﹤0.01%	1690
2017 Q4	$2.34M	Sell	78,838 -22,425	-22%	-$631K	﹤0.01%	1401
2017 Q3	$2.92M	Sell	101,263 -26,683	-21%	-$771K	0.01%	978
2017 Q2	$4.15M	Buy	127,946 +7,583	+6%	+$242K	0.01%	850
2017 Q1	$3.89M	Sell	120,363 -27,443	-19%	-$847K	0.01%	841
2016 Q4	$4.26M	Sell	147,806 -16,876	-10%	-$478K	0.02%	621
2016 Q3	$4.82M	Buy	164,682 +5,336	+3%	+$148K	0.02%	458
2016 Q2	$4.78M	Buy	159,346 +99,621	+167%	+$2.91M	0.02%	480
2016 Q1	$1.72M	Sell	59,725 -219,623	-79%	-$5.48M	0.01%	873
2015 Q4	$7.28M	Buy	279,348 +246,435	+749%	+$6.45M	0.02%	531
2015 Q3	$867K	Buy	+32,913	New	+$963K	﹤0.01%	1092
2015 Q2	–	Sell	-56,324	Closed	-$1.69M	–	3556
2015 Q1	$1.69M	Sell	56,324 -14,000	-20%	-$431K	﹤0.01%	934
2014 Q4	$2.25M	Sell	70,324 -39,976	-36%	-$1.22M	0.01%	821
2014 Q3	$3.61M	Buy	110,300 +75,300	+215%	+$2.46M	﹤0.01%	826
2014 Q2	$1.16M	Hold	35,000	–	–	﹤0.01%	1148
2014 Q1	$1.13M	Sell	35,000 -35,000	-50%	-$1.01M	﹤0.01%	1112
2013 Q4	$2.01M	Sell	70,000 -35,000	-33%	-$1.02M	﹤0.01%	870
2013 Q3	$2.77M	Buy	+105,000	New	+$2.95M	﹤0.01%	845

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Financial Markets's CQP Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Cheniere Energy (CQP) stake by 70% in Q1 2026, buying an estimated $150K and bringing the position to 6,073 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

BNP Paribas Financial Markets first reported a position in CQP in Q3 2013 and has held it in 48 quarters since. The position peaked at $10.1M in Q2 2023. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

BNP Paribas Financial Markets held 6,073 shares of Cheniere Energy worth $392K as of Q1 2026.
BNP Paribas Financial Markets bought 2,509 Cheniere Energy shares in Q1 2026, an estimated $150K.
Cheniere Energy made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3715 holding.
BNP Paribas Financial Markets first reported a position in Cheniere Energy in Q3 2013 and has held it in 48 quarters since.
BNP Paribas Financial Markets's Cheniere Energy position peaked at $10.1M in Q2 2023.
204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.