PARADIGM ASSET MANAGEMENT CO LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$376.2B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 288 | $134.1M | 0.04% | |
| 302 | PLDPROLOGIS TR | 1,196 | $133.7M | 0.04% | |
| 303 | CWCURTISS WRIGHT CORP | 400 | $126.9M | 0.03% | |
| 304 | —STANDARD CHARTERED PLC | 8,515 | $125.2M | 0.03% | |
| 305 | NTAPNETAPP INC | 1,400 | $123.0M | 0.03% | |
| 306 | MUFGMITSUBISHI UFJ FINCL GP | 9,100 | $122.4M | 0.03% | |
| 307 | BMTABRITISH AMERN TOB PLC | 2,908 | $120.3M | 0.03% | |
| 308 | KELKELLOGG CO | 1,457 | $120.2M | 0.03% | |
| 309 | PKGPACKAGING CORP OF AMERICA | 600 | $118.8M | 0.03% | |
| 310 | TRMBTRIMBLE NAVIGATION LTD | 1,793 | $117.7M | 0.03% | |
| 311 | NSRGYNESTLE S A | 1,150 | $116.3M | 0.03% | |
| 312 | TMTOYOTA MOTOR CORP | 655 | $115.6M | 0.03% | |
| 313 | CMGCHIPOTLE MEXICAN GRILL | 2,300 | $115.5M | 0.03% | |
| 314 | NRANRG ENERGY | 1,200 | $114.6M | 0.03% | |
| 315 | MURGYMUENCHENER RUECK-UNSPON ADR | 9,030 | $114.2M | 0.03% | |
| 316 | LIILENNOX INTL INC | 200 | $112.2M | 0.03% | |
| 317 | ITOCFITOCHU CORP | 2,400 | $110.8M | 0.03% | |
| 318 | RLRALPH LAUREN CORP | 500 | $110.4M | 0.03% | |
| 319 | ZURVYZURICH FINANCIAL SVCS-ADR | 3,086 | $107.6M | 0.03% | |
| 320 | MH6ATOKIO MARINE HOLDINGS | 2,754 | $107.0M | 0.03% | |
| 321 | AG8AGILENT TECHNOLOGIES | 900 | $105.3M | 0.03% | |
| 322 | SAPSAP AG | 389 | $104.1M | 0.03% | |
| 323 | CARGCARGURUS INC | 3,500 | $102.0M | 0.03% | |
| 324 | INGING GROEP ADR | 5,200 | $101.9M | 0.03% | |
| 325 | UPSUNITED PARCEL SERVICE | 924 | $101.6M | 0.03% | |
| 326 | ALBALBEMARLE CORP | 1,400 | $100.8M | 0.03% | |
| 327 | MFGMIZUHO FINANCIAL GROUP | 3,700 | $100.2M | 0.03% | |
| 328 | STLDSTEEL DYNAMICS INC | 800 | $100.1M | 0.03% | |
| 329 | ALIZYALLIANZ SE - UNSP ADR | 2,611 | $99.8M | 0.03% | |
| 330 | SMFGSUMITOMO MITSUI-SPONS ADR | 6,300 | $97.4M | 0.03% | |
| 331 | CARRCARRIER GLOBAL CORP | 1,500 | $95.1M | 0.03% | |
| 332 | —MITSUBISHI CORP | 5,400 | $94.8M | 0.03% | |
| 333 | DDDUPONT DE NEMOURS | 1,266 | $94.5M | 0.03% | |
| 334 | —DEUTSCHE BOERSE AG | 317 | $93.6M | 0.02% | |
| 335 | UNCRYUNICREDIT SPA-ADR | 3,300 | $92.6M | 0.02% | |
| 336 | UOVEYUNITED OVERSEAS BANK-SP ADR | 1,626 | $91.5M | 0.02% | |
| 337 | CEGCONSTELLATION ENERGY | 451 | $90.9M | 0.02% | |
| 338 | —INPEX CORP. | 6,600 | $90.8M | 0.02% | |
| 339 | SYFSYNCHRONY FINANCIAL | 1,700 | $90.0M | 0.02% | |
| 340 | BPBP PLC | 15,878 | $89.4M | 0.02% | |
| 341 | AZNASTRAZENECA PLC | 1,200 | $88.2M | 0.02% | |
| 342 | CFRUYCIE FINANCIERE RICH-UNSP ADR | 5,075 | $88.1M | 0.02% | |
| 343 | —IMPERIAL BRANDS PLC | 2,379 | $88.0M | 0.02% | |
| 344 | BPBP AMOCO PLC | 2,600 | $87.9M | 0.02% | |
| 345 | —RECKITT BENCKISER-SPON ADR | 6,318 | $85.8M | 0.02% | |
| 346 | BDXBECTON DICKINSON & CO | 359 | $82.2M | 0.02% | |
| 347 | SHELSHELL PLC-ADR | 1,118 | $81.9M | 0.02% | |
| 348 | BABOEING CO. | 480 | $81.9M | 0.02% | |
| 349 | ENLAYENEL SPA - UNSPON ADR | 10,100 | $81.4M | 0.02% | |
| 350 | XYLXYLEM INC | 671 | $80.2M | 0.02% | |
| 351 | —BANK LEUMI LE-ISRAEL | 5,875 | $78.5M | 0.02% | |
| 352 | ONON SEMICONDUCTOR CORP | 1,900 | $77.3M | 0.02% | |
| 353 | —ABN AMRO BANK NV-CVA | 3,695 | $77.3M | 0.02% | |
| 354 | LVSLAS VEGAS SANDS CORP | 2,000 | $77.3M | 0.02% | |
| 355 | AXAHYAXA -SPONS ADR | 1,800 | $76.9M | 0.02% | |
| 356 | BCSBARCLAYS PLC | 5,000 | $76.8M | 0.02% | |
| 357 | PAYXPAYCHEX INC. | 497 | $76.7M | 0.02% | |
| 358 | WEXWEX INC. | 480 | $75.4M | 0.02% | |
| 359 | VCISYVINCI S.A.- ADR | 2,388 | $75.2M | 0.02% | |
| 360 | BZHBEAZER HOMES USA | 3,680 | $75.0M | 0.02% | |
| 361 | —SWIRE PACIFIC LTD - CL A | 8,350 | $73.6M | 0.02% | |
| 362 | —DAI-ICHI LIFE HOLDINGS | 9,600 | $72.7M | 0.02% | |
| 363 | CFGCITIZENS FINANCIAL GROUP | 1,749 | $71.7M | 0.02% | |
| 364 | —SNAM SPA | 13,830 | $71.6M | 0.02% | |
| 365 | FITBFIFTH THIRD BANCORP | 1,824 | $71.5M | 0.02% | |
| 366 | —RENAULT SA | 1,413 | $71.0M | 0.02% | |
| 367 | PUKNPRUDENTIAL PLC-ADR | 3,300 | $71.0M | 0.02% | |
| 368 | BBVABANCO BILBAO VIZCAYA-SP ADR | 5,200 | $70.8M | 0.02% | |
| 369 | —SOCIETE GENERALE | 1,579 | $70.6M | 0.02% | |
| 370 | IQVIQVIA HOLDINGS INC. | 398 | $70.2M | 0.02% | |
| 371 | COVTYCOVESTRO AG-SPON ADR | 2,200 | $69.9M | 0.02% | |
| 372 | SBGSYSCHNEIDER ELECTRIC SA | 1,481 | $68.0M | 0.02% | |
| 373 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 70,000 | $67.7M | 0.02% | |
| 374 | DECKDECKERS OUTDOOR CORP | 600 | $67.1M | 0.02% | |
| 375 | —SCHINDLER HDG-PART CERT | 215 | $67.0M | 0.02% | |
| 376 | —CREDIT AGRICOLE SA | 3,631 | $65.8M | 0.02% | |
| 377 | BAESYBAE SYS PLC | 800 | $65.8M | 0.02% | |
| 378 | —BNP PARIBAS | 775 | $64.4M | 0.02% | |
| 379 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 778 | $62.8M | 0.02% | |
| 380 | BIIBBIOGEN IDEC INC | 455 | $62.3M | 0.02% | |
| 381 | HMCHONDA MOTOR CO | 6,900 | $61.9M | 0.02% | |
| 382 | ORANYORANGE S.A. | 4,782 | $61.8M | 0.02% | |
| 383 | —JAPAN POST BANK CO LTD | 6,100 | $61.4M | 0.02% | |
| 384 | ARMKARAMARK | 1,759 | $60.7M | 0.02% | |
| 385 | EONGYE.ON SE | 4,021 | $60.5M | 0.02% | |
| 386 | PEOEXELON CORP. | 1,305 | $60.1M | 0.02% | |
| 387 | PHGKONINKLIJKE PHILIPS ELEC | 2,343 | $59.5M | 0.02% | |
| 388 | EENI SPA | 3,743 | $57.8M | 0.02% | |
| 389 | BASFYBASF SE-SPON ADR | 4,531 | $56.4M | 0.01% | |
| 390 | KDDIYKDDI CORP-UNSPONSORED ADR | 3,551 | $55.9M | 0.01% | |
| 391 | BNPQYBNP PARIBAS | 1,300 | $54.3M | 0.01% | |
| 392 | GLPEYGALP ENERGIA SGPS-UNSPON ADR | 6,200 | $54.1M | 0.01% | |
| 393 | BUDANHEUSER-BUSCH INBEV NV | 880 | $54.1M | 0.01% | |
| 394 | TEQATELENOR ASA-ADR | 3,763 | $53.8M | 0.01% | |
| 395 | FISFIDELITY NAT'L INFO SVCS | 717 | $53.5M | 0.01% | |
| 396 | NGGNATIONAL GRID PLC | 816 | $53.5M | 0.01% | |
| 397 | —SOFTBANK CORP. | 38,000 | $53.0M | 0.01% | |
| 398 | EMNEASTMAN CHEM CO | 599 | $52.8M | 0.01% | |
| 399 | KMTUYKOMATSU LTD | 1,800 | $52.3M | 0.01% | |
| 400 | SDGRSCHRODINGER INC | 2,600 | $51.3M | 0.01% |