Companies included in BPAY
This is BPAY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 823,886.37 | NS | 9.369374% |
| GPN | Global Payments Inc | 5,551 | NS | 4.54125% |
| ETOR | Etoro Group Ltd | 10,013 | NS | 4.050262% |
| Capital One Financial Corp | Capital One Financial Corp | 1,853 | NS | 4.029985% |
| SEZL | Sezzle Inc | 4,354 | NS | 3.940166% |
| AFRM | Affirm Holdings Inc | 5,048 | NS | 3.688996% |
| Nexi SpA | Nexi SpA | 67,919 | NS | 3.680536% |
| LendingClub Corp | LendingClub Corp | 18,106 | NS | 3.513735% |
| Block Inc | Block Inc | 4,000 | NS | 3.206444% |
| MELI | MercadoLibre Inc | 153 | NS | 3.118136% |
| Kaspi.KZ JSC | Kaspi.KZ JSC | 3,170 | NS | 3.093584% |
| Shift4 Payments Inc | Shift4 Payments Inc | 5,941 | NS | 2.99075% |
| KLAR | Klarna Group PLC | 18,404 | NS | 2.91249% |
| V | Visa Inc | 774 | NS | 2.9024% |
| CHYM | Chime Financial Inc | 11,497 | NS | 2.857246% |
| HOOD | Robinhood Markets Inc | 3,435 | NS | 2.846477% |
| Sea Ltd | Sea Ltd | 2,941 | NS | 2.838006% |
| MA | Mastercard Inc | 485 | NS | 2.773024% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2,563 | NS | 2.670218% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 16,199 | NS | 2.666673% |
| WLTH | Wealthfront Corp | 20,598 | NS | 2.465849% |
| TBC Bank Group PLC | TBC Bank Group PLC | 3,266 | NS | 2.450469% |
| AXP | American Express Co | 590 | NS | 2.166879% |
| Wise PLC | Wise PLC | 12,898 | NS | 2.097064% |
| ADYYF | Adyen NV | 163 | NS | 2.091149% |
| Cab Payments Holdings Plc | Cab Payments Holdings Plc | 157,376 | NS | 2.074289% |
| Qfin Holdings Inc | Qfin Holdings Inc | 13,804 | NS | 2.052701% |
| INTR | Inter & Co Inc | 23,649 | NS | 2.030646% |
| PICS | PicS NV | 14,714 | NS | 2.022414% |
| Rakuten Bank Ltd | Rakuten Bank Ltd | 4,400 | NS | 2.021154% |
| FISV | Fiserv Inc | 2,791 | NS | 1.987897% |
| GLXY | Galaxy Digital Inc | 6,310 | NS | 1.968459% |
| CRCL | Circle Internet Group Inc | 1,769 | NS | 1.827718% |
| Temenos AG | Temenos AG | 1,633 | NS | 1.760786% |
| WEX | WEX Inc | 1,011 | NS | 1.727865% |
| FIS | Fidelity National Information Services Inc | 3,244 | NS | 1.716038% |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | 9,268 | NS | 1.463529% |
| SLDE | Slide Insurance Holdings Inc | 4,859 | NS | 1.030241% |
| GLXY | Galaxy Digital Inc | 2,935 | NS | 0.915599% |
| COIN | Coinbase Global Inc | 415 | NS | 0.885905% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 60,000 | NS | 0.682125% |
SEC N-PORT snapshot as of .