BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in FLNC — Fluence Energy, Inc.
CIK 1520354
Paris, I0
Position in FLNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,513
-$425,754 QoQ
Shares Held
1,384
-95.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 299 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $91,322,423 across 9 Utilities - Renewable names. FLNC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWH |
SOLV Energy, Inc.
|
996,354 | $33,925,853 | |
| 2 | FRVO |
Fervo Energy Co
|
1,028,570 | $30,065,101 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
397,517 | $14,755,830 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
129,126 | $11,494,796 | |
| 5 | ORA |
Ormat Technologies, Inc.
|
5,474 | $596,118 | |
| 6 | CWEN |
Clearway Energy, Inc.
|
12,377 | $423,045 | |
| 7 | FLNC |
Fluence Energy, Inc.
This page
|
1,384 | $27,513 | |
| 8 | XIFR |
XPLR Infrastructure, LP
|
1,910 | $22,557 |
All Filings in FLNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,513 | 1,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $453,267 | 32,941 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,467,291 | 680,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,191,486 | 758,471 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,315,476 | 5,561,174 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,742,047 | 3,245,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,589,670 | 2,430,080 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,649,071 | 3,066,890 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $57,585,290 | 3,320,951 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $75,085,633 | 4,330,198 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $85,218,268 | 3,573,093 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $79,795,715 | 3,470,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,884,772 | 3,862,041 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $110,513,079 | 5,457,436 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $97,935,829 | 5,710,544 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,232,312 | 5,910,371 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,340,789 | 5,837,636 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $72,438,374 | 5,525,429 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $129,263,515 | 3,635,082 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||