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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management's KVYO Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Klaviyo (KVYO) stake by 74% in Q1 2026, selling an estimated $9.76M and leaving 157,842 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

BNP Paribas Asset Management first reported a position in KVYO in Q2 2025 and has held it in 4 quarters since. The position peaked at $19.9M in Q4 2025. 265 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • BNP Paribas Asset Management held 157,842 shares of Klaviyo worth $3.07M as of Q1 2026.
  • BNP Paribas Asset Management sold 455,192 Klaviyo shares in Q1 2026, an estimated $9.76M.
  • Klaviyo made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #979 holding.
  • BNP Paribas Asset Management first reported a position in Klaviyo in Q2 2025 and has held it in 4 quarters since.
  • BNP Paribas Asset Management's Klaviyo position peaked at $19.9M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.