BNP Paribas Asset Management
KVYO icon

BNP Paribas Asset Management’s Klaviyo KVYO Stock Holding History

BNP Paribas Asset Management’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
131,860
-25,982
-16% -$431K ﹤0.01% 1104
2026
Q1 		$3.07M Sell
157,842
-455,192
-74% -$9.76M ﹤0.01% 979
2025
Q4 		$19.9M Buy
613,034
+612,027
+60,777% +$17.1M 0.02% 539
2025
Q3 		$28K Buy
1,007
+78
+8% +$2.52K ﹤0.01% 1262
2025
Q2 		$31K Buy
+929
New +$29.4K ﹤0.01% 1321

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Klaviyo (KVYO) stake by 16% in Q2 2026, selling an estimated $431K and leaving 131,860 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

BNP Paribas Asset Management first reported a position in KVYO in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.9M in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • BNP Paribas Asset Management held 131,860 shares of Klaviyo worth $1.99M as of Q2 2026.
  • BNP Paribas Asset Management sold 25,982 Klaviyo shares in Q2 2026, an estimated $431K.
  • Klaviyo made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1104 holding.
  • BNP Paribas Asset Management first reported a position in Klaviyo in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Klaviyo position peaked at $19.9M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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