BNP Paribas Financial Markets’s dLocal DLO Stock Holding History

BNP Paribas Financial Markets’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	$10.3M	Sell	790,027 -2,916	-0.4%	-$37K	﹤0.01%	1630
2026 Q1	$10.3M	Buy	792,943 +200,110	+34%	+$2.61M	0.01%	1548
2025 Q4	$8.38M	Buy	592,833 +93,110	+19%	+$1.31M	﹤0.01%	1727
2025 Q3	$7.14M	Buy	499,723 +104,930	+27%	+$1.33M	﹤0.01%	1760
2025 Q2	$4.48M	Buy	394,793 +34,941	+10%	+$344K	﹤0.01%	1932
2025 Q1	$3M	Sell	359,852 -148,124	-29%	-$1.67M	﹤0.01%	2110
2024 Q4	$5.72M	Buy	+507,976	New	+$5.11M	﹤0.01%	1691
2023 Q1	–	Sell	-160,212	Closed	-$2.49M	–	3905
2022 Q4	$2.49M	Buy	160,212 +110,974	+225%	+$1.95M	﹤0.01%	1648
2022 Q3	$1.01M	Buy	+49,238	New	+$1.31M	﹤0.01%	2479

Other funds holding DLO

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

Cria Inc New York $124M AUM

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets's DLO Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its dLocal (DLO) stake by 0.37% in Q2 2026, selling an estimated $37K and leaving 790,027 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

BNP Paribas Financial Markets first reported a position in DLO in Q3 2022 and has held it in 9 quarters since. The position peaked at $10.3M in Q1 2026. 150 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

BNP Paribas Financial Markets held 790,027 shares of dLocal worth $10.3M as of Q2 2026.
BNP Paribas Financial Markets sold 2,916 dLocal shares in Q2 2026, an estimated $37K.
dLocal made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1630 holding.
BNP Paribas Financial Markets first reported a position in dLocal in Q3 2022 and has held it in 9 quarters since.
BNP Paribas Financial Markets's dLocal position peaked at $10.3M in Q1 2026.
150 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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