BNP Paribas Asset Management
LOCL icon

BNP Paribas Asset Management’s Local Bounti LOCL Stock Holding History

BNP Paribas Asset Management’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,303
Closed -$25K – 900
2024
Q4 		$25K Sell
12,303
-22,601
-65% -$49.4K ﹤0.01% 899
2024
Q3 		$87K Sell
34,904
-17,803
-34% -$47.3K ﹤0.01% 879
2024
Q2 		$147K Sell
52,707
-75,057
-59% -$211K ﹤0.01% 962
2024
Q1 		$372K Sell
127,764
-70,565
-36% -$168K ﹤0.01% 830
2023
Q4 		$411K Buy
198,329
+78,205
+65% +$203K ﹤0.01% 791
2023
Q3 		$294K Sell
120,124
-249,561
-68% -$804K ﹤0.01% 814
2023
Q2 		$1.01M Buy
369,685
+9,680
+3% +$55.1K ﹤0.01% 727
2023
Q1 		$3.73M Buy
360,005
+27,374
+8% +$293K 0.01% 583
2022
Q4 		$6.01M Buy
332,631
+258,584
+349% +$8.07M 0.02% 503
2022
Q3 		$2.73M Buy
74,047
+12,158
+20% +$569K 0.01% 638
2022
Q2 		$2.56M Buy
61,889
+13,182
+27% +$971K 0.01% 672
2022
Q1 		$5.38M Buy
48,707
+36,206
+290% +$2.74M 0.02% 512
2021
Q4 		$1.05M Buy
+12,501
New +$1.38M ﹤0.01% 767

Other funds holding LOCL

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Asset Management's LOCL Position: Q1 2025 in Review

BNP Paribas Asset Management sold out of Local Bounti (LOCL) in Q1 2025, closing a stake of 12,303 shares — an estimated $25K sold.

BNP Paribas Asset Management first reported a position in LOCL in Q4 2021 and held it in 13 quarters. The position peaked at $6.01M in Q4 2022. 19 funds tracked by Wall St. Rank hold LOCL as of Q1 2025.

  • BNP Paribas Asset Management reported no remaining Local Bounti position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 12,303 Local Bounti shares in Q1 2025, an estimated $25K.
  • BNP Paribas Asset Management first reported a position in Local Bounti in Q4 2021 and held it in 13 quarters.
  • BNP Paribas Asset Management's Local Bounti position peaked at $6.01M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Local Bounti as of Q1 2025.

Based on BNP Paribas Asset Management's 13F filing for Q1 2025, filed 14 May 2025.