BNP Paribas Asset Management
DLO icon

BNP Paribas Asset Management’s dLocal DLO Stock Holding History

BNP Paribas Asset Management’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
158,692
-9,252
-6% -$117K ﹤0.01% 1097
2026
Q1 		$2.18M Sell
167,944
-6,717
-4% -$87.5K ﹤0.01% 1058
2025
Q4 		$2.47M Buy
+174,661
New +$2.46M ﹤0.01% 1029

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its dLocal (DLO) stake by 5.5% in Q2 2026, selling an estimated $117K and leaving 158,692 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

BNP Paribas Asset Management first reported a position in DLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.47M in Q4 2025. 164 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • BNP Paribas Asset Management held 158,692 shares of dLocal worth $2.06M as of Q2 2026.
  • BNP Paribas Asset Management sold 9,252 dLocal shares in Q2 2026, an estimated $117K.
  • dLocal made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1097 holding.
  • BNP Paribas Asset Management first reported a position in dLocal in Q4 2025 and has held it in 3 quarters since.
  • BNP Paribas Asset Management's dLocal position peaked at $2.47M in Q4 2025.
  • 164 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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