BNP Paribas Asset Management
FLNC icon

BNP Paribas Asset Management’s Fluence Energy FLNC Stock Holding History

BNP Paribas Asset Management’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5K Sell
1,384
-31,557
-96% -$587K ﹤0.01% 1963
2026
Q1 		$453K Sell
32,941
-647,913
-95% -$13M ﹤0.01% 1259
2025
Q4 		$13.5M Sell
680,854
-77,617
-10% -$1.46M 0.02% 619
2025
Q3 		$8.19M Sell
758,471
-4,802,703
-86% -$40.1M 0.02% 460
2025
Q2 		$37.3M Buy
5,561,174
+2,315,391
+71% +$11M 0.09% 224
2025
Q1 		$15.7M Buy
3,245,783
+815,703
+34% +$7.81M 0.04% 383
2024
Q4 		$38.6M Sell
2,430,080
-636,810
-21% -$12.5M 0.1% 223
2024
Q3 		$69.6M Sell
3,066,890
-254,061
-8% -$4.59M 0.17% 132
2024
Q2 		$57.6M Sell
3,320,951
-1,009,247
-23% -$19.4M 0.15% 144
2024
Q1 		$75.1M Buy
4,330,198
+757,105
+21% +$13.9M 0.2% 113
2023
Q4 		$85.2M Buy
3,573,093
+102,205
+3% +$2.15M 0.24% 112
2023
Q3 		$79.8M Sell
3,470,888
-391,153
-10% -$10.1M 0.24% 101
2023
Q2 		$103M Sell
3,862,041
-1,595,395
-29% -$35.7M 0.32% 72
2023
Q1 		$111M Sell
5,457,436
-253,108
-4% -$5.03M 0.38% 55
2022
Q4 		$97.9M Sell
5,710,544
-199,827
-3% -$3.15M 0.35% 65
2022
Q3 		$86.2M Buy
5,910,371
+72,735
+1% +$1.1M 0.34% 64
2022
Q2 		$55.3M Buy
5,837,636
+312,207
+6% +$3.04M 0.21% 120
2022
Q1 		$72.4M Buy
5,525,429
+1,890,347
+52% +$31.7M 0.25% 91
2021
Q4 		$129M Buy
+3,635,082
New +$124M 0.43% 45

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Asset Management's FLNC Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Fluence Energy (FLNC) stake by 96% in Q2 2026, selling an estimated $587K and leaving 1,384 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

BNP Paribas Asset Management first reported a position in FLNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $129M in Q4 2021. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • BNP Paribas Asset Management held 1,384 shares of Fluence Energy worth $27.5K as of Q2 2026.
  • BNP Paribas Asset Management sold 31,557 Fluence Energy shares in Q2 2026, an estimated $587K.
  • Fluence Energy made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1963 holding.
  • BNP Paribas Asset Management first reported a position in Fluence Energy in Q4 2021 and has held it in 19 quarters since.
  • BNP Paribas Asset Management's Fluence Energy position peaked at $129M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.