BNP Paribas Asset Management’s Deluxe DLX Stock Holding History

BNP Paribas Asset Management’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Sell	102,684 -5,670	-5%	-$148K	﹤0.01%	1074
2026 Q1	$2.98M	Sell	108,354 -12,722	-11%	-$333K	﹤0.01%	985
2025 Q4	$2.7M	Buy	121,076 +120,532	+22,157%	+$2.43M	﹤0.01%	1000
2025 Q3	$11K	Hold	544	–	–	﹤0.01%	1597
2025 Q2	$9K	Buy	+544	New	+$8.19K	﹤0.01%	1805
2013 Q4	–	Sell	-96,550	Closed	-$4.02M	–	829
2013 Q3	$4.02M	Sell	96,550 -8,631	-8%	-$347K	0.03%	425
2013 Q2	$3.65M	Buy	+105,181	New	+$3.99M	0.03%	491

Other funds holding DLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Deluxe (DLX) stake by 5.2% in Q2 2026, selling an estimated $148K and leaving 102,684 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

BNP Paribas Asset Management first reported a position in DLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.02M in Q3 2013. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

BNP Paribas Asset Management held 102,684 shares of Deluxe worth $2.45M as of Q2 2026.
BNP Paribas Asset Management sold 5,670 Deluxe shares in Q2 2026, an estimated $148K.
Deluxe made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1074 holding.
BNP Paribas Asset Management first reported a position in Deluxe in Q2 2013 and has held it in 7 quarters since.
BNP Paribas Asset Management's Deluxe position peaked at $4.02M in Q3 2013.
245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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