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BNP PARIBAS ARBITRAGE, SA

Position in KVYO — Klaviyo, Inc.

CIK 1166588 NEW YORK, NY

Position in KVYO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,645,998
-$138,379 QoQ
Shares Held
307,682
+25.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KVYO Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. KVYO ranks #59 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in KVYO

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,645,998 307,682
2026-03-31 $4,784,377 245,857
2025-12-31 $7,871,994 242,439
2025-09-30 $8,401,035 303,396
2025-06-30 $27,932,985 831,834
2025-03-31 $11,144,334 368,286
2024-12-31 $13,800,471 334,638