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 |
|---|---|---|---|---|---|
| 401 | GSKGLAXOSMITHKLINE PLC | 1,300 | $50.4M | 0.01% | |
| 402 | —MACQUARIE GROUP LTD | 409 | $50.1M | 0.01% | |
| 403 | STLASTELLANTIS NV | 4,429 | $49.6M | 0.01% | |
| 404 | DYHTARGET CORP. | 475 | $49.6M | 0.01% | |
| 405 | —ASTELLAS PHARMA INC | 5,100 | $49.3M | 0.01% | |
| 406 | —RED ELECTRICA CORPORACION SA | 2,460 | $49.3M | 0.01% | |
| 407 | —CHUBU ELECTRIC POWER CO. | 4,500 | $48.8M | 0.01% | |
| 408 | —SSE PLC | 2,351 | $48.4M | 0.01% | |
| 409 | —M&G PLC | 18,174 | $46.6M | 0.01% | |
| 410 | RXEEYREXEL SA - UNSPON ADR | 1,700 | $45.6M | 0.01% | |
| 411 | TTENTOTALENERGIES SE -SPON ADR | 700 | $45.3M | 0.01% | |
| 412 | ANZGYANZ GROUP HOLDINGS LTD-ADR | 2,471 | $45.1M | 0.01% | |
| 413 | FMSFRESENIUS MEDICAL CARE | 1,800 | $44.8M | 0.01% | |
| 414 | TFCTRUIST FINANCIAL CORP. | 1,083 | $44.6M | 0.01% | |
| 415 | IMBBYIMPERIAL BRANDS PLC-SPON ADR | 1,200 | $44.5M | 0.01% | |
| 416 | —TELIA CO AB | 12,135 | $43.8M | 0.01% | |
| 417 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 2,500 | $43.8M | 0.01% | |
| 418 | —ADMIRAL GROUP PLC | 1,188 | $43.7M | 0.01% | |
| 419 | —CLP HOLDINGS LTD | 5,150 | $42.0M | 0.01% | |
| 420 | ABEVAMBEV SA-ADR | 17,935 | $41.8M | 0.01% | |
| 421 | —SYMRISE AG | 401 | $41.6M | 0.01% | |
| 422 | —LEGAL & GENERAL GROUP PLC | 13,175 | $41.3M | 0.01% | |
| 423 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 700 | $40.2M | 0.01% | |
| 424 | —ANGLO AMERICAN PLC | 1,434 | $39.7M | 0.01% | |
| 425 | NOKNOKIA SPON. ADR | 7,500 | $39.5M | 0.01% | |
| 426 | NWGNATWEST GROUP PLC -SPON ADR | 3,300 | $39.3M | 0.01% | |
| 427 | KMXCARMAX GROUP | 495 | $38.6M | 0.01% | |
| 428 | SONYSONY GROUP CORP - SP ADR | 1,500 | $38.1M | 0.01% | |
| 429 | NXPINXP SEMICONDUCTORS NV | 200 | $38.0M | 0.01% | |
| 430 | —NORSK HYDRO ASA | 6,617 | $37.9M | 0.01% | |
| 431 | PROSYPROSUS NV -SPON ADR | 4,049 | $37.5M | 0.01% | |
| 432 | —IMERYS SA | 1,157 | $37.4M | 0.01% | |
| 433 | TAKTAKEDA PHARMACEUTIC-SP ADR | 2,500 | $37.2M | 0.01% | |
| 434 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $37.1M | 0.01% | |
| 435 | BAYABAYER A G | 6,100 | $36.7M | 0.01% | |
| 436 | LEALEAR CORP. | 407 | $35.9M | 0.01% | |
| 437 | SHGSHINHAN FINL GP | 1,100 | $35.3M | 0.01% | |
| 438 | DANOYDANONE-SPONS ADR | 2,300 | $35.2M | 0.01% | |
| 439 | FMSFRESENIUS MEDICAL CARE AG & | 697 | $34.6M | 0.01% | |
| 440 | DC4DEXCOM INC | 504 | $34.4M | 0.01% | |
| 441 | —HONG KONG EXCHANGES & CLEAR | 750 | $33.2M | 0.01% | |
| 442 | KBIAKB FINANCIAL GROUP | 600 | $32.5M | 0.01% | |
| 443 | FANUYFANUC CORP-UNSP ADR | 2,300 | $31.3M | 0.01% | |
| 444 | CTTAYCONTINENTAL AG | 4,400 | $30.7M | 0.01% | |
| 445 | AMADYAMADEUS IT GROUP-UNSP ADR | 400 | $30.6M | 0.01% | |
| 446 | —VODAFONE GP PLC | 3,235 | $30.3M | 0.01% | |
| 447 | DBSDYDBS GP HLDGS-SPON ADR | 220 | $30.2M | 0.01% | |
| 448 | AMCRAMCOR PLC | 3,100 | $30.1M | 0.01% | |
| 449 | DHLGYDHL GROUP - ADR | 700 | $30.1M | 0.01% | |
| 450 | CMPGYCOMPASS GROUP PLC-SPON ADR | 900 | $29.9M | 0.01% | |
| 451 | IFNNYINFINEON TECHNOLOGIES | 900 | $29.8M | 0.01% | |
| 452 | JSAIYJ. SAINSBURY PLC-SPONS ADR | 2,400 | $29.5M | 0.01% | |
| 453 | —FUJI HEAVY INDUS-UNSPONS ADR | 3,300 | $29.4M | 0.01% | |
| 454 | 0VVBPARAMOUNT GLOBAL-CLASS B | 2,400 | $28.7M | 0.01% | |
| 455 | AVTRAVANTOR INC. | 1,711 | $27.7M | 0.01% | |
| 456 | WPPWPP PLC | 723 | $27.4M | 0.01% | |
| 457 | CRLCHARLES RIV LABS INTL. | 176 | $26.5M | 0.01% | |
| 458 | CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 4,300 | $24.1M | 0.01% | |
| 459 | —NISSAN MOTOR CO LTD | 9,500 | $24.1M | 0.01% | |
| 460 | HLNHALEON PLC | 4,720 | $23.8M | 0.01% | |
| 461 | ULUNILEVER PLC | 400 | $23.8M | 0.01% | |
| 462 | CECELANESE CORP | 415 | $23.6M | 0.01% | |
| 463 | KPCPYKASIKORNBANK PCL-UNSPON ADR | 1,200 | $23.5M | 0.01% | |
| 464 | EONGYE ON AG | 1,500 | $22.7M | 0.01% | |
| 465 | —VISTRY GROUP PLC | 3,078 | $22.5M | 0.01% | |
| 466 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 1,600 | $22.0M | 0.01% | |
| 467 | LNXSYLANXESS AG | 727 | $21.9M | 0.01% | |
| 468 | —VONOVIA SE | 808 | $21.8M | 0.01% | |
| 469 | HMCHONDA MOTOR | 800 | $21.7M | 0.01% | |
| 470 | AAGIYAIA GROUP LTD-SP ADR | 700 | $21.2M | 0.01% | |
| 471 | SDZNYSANDOZ GROUP AG | 485 | $20.3M | 0.01% | |
| 472 | IDEXYINDITEX-UNSPON ADR | 800 | $20.0M | 0.01% | |
| 473 | DNKEYDANSKE BANK A/S - SPON ADR | 1,200 | $19.8M | 0.01% | |
| 474 | MRAAYMURATA MANUFACTUR-UNSPON ADR | 2,550 | $19.7M | 0.01% | |
| 475 | IBDRYIBERDROLA SA-SP ADR | 300 | $19.3M | 0.01% | |
| 476 | PKXPOSCO-ADR | 400 | $19.0M | 0.01% | |
| 477 | —ISUZU MTRS LTD | 1,400 | $18.9M | 0.01% | |
| 478 | PSMMYPERSIMMON PLC-UNSPON ADR | 600 | $18.8M | 0.00% | |
| 479 | PYPLPAYPAL HOLDINGS INC | 284 | $18.5M | 0.00% | |
| 480 | TRYIYTORAY INDUSTRIES-UNSPON ADR | 1,300 | $17.7M | 0.00% | |
| 481 | VLEEYVALEO SA-SPON ADR | 3,600 | $16.8M | 0.00% | |
| 482 | —VALEO SA | 1,798 | $16.7M | 0.00% | |
| 483 | PUBGYPUBLICIS GROUPE-ADR | 700 | $16.5M | 0.00% | |
| 484 | —AKZO N V ADR | 800 | $16.4M | 0.00% | |
| 485 | PENNPENN ENTERTAINMENT INC. | 885 | $14.4M | 0.00% | |
| 486 | RWEOYRWE AKTIENGESELLSCHAF-SP ADR | 400 | $14.3M | 0.00% | |
| 487 | CMPCOMPASS MINERALS INTL | 1,456 | $13.5M | 0.00% | |
| 488 | SMMYYSUMITOMO METAL MININ-UNS ADR | 2,400 | $12.9M | 0.00% | |
| 489 | AIQUYAIR LIQUIDE | 340 | $12.9M | 0.00% | |
| 490 | BKRIYBANK OF IRELAND-UNSP ADR | 1,100 | $12.9M | 0.00% | |
| 491 | BUDANHEUSER BUSCH CO. | 200 | $12.3M | 0.00% | |
| 492 | RIORIO TINTO PLC SPON ADR | 200 | $12.0M | 0.00% | |
| 493 | MSADYMS&AD INSURANCE-UNSPONS ADR | 550 | $11.9M | 0.00% | |
| 494 | DOCUIBERDROLA SA | 692 | $11.2M | 0.00% | |
| 495 | DEODIAGEO PLC | 100 | $10.5M | 0.00% | |
| 496 | WBDWARNER BROS DISCOVERY | 900 | $9.7M | 0.00% | |
| 497 | FURCFFORVIA | 1,074 | $8.7M | 0.00% | |
| 498 | BOUYYBOUYGUES-UNSPON ADR | 1,100 | $8.7M | 0.00% | |
| 499 | BDORYBANCO DO BRASIL SA-SPON ADR | 1,700 | $8.7M | 0.00% | |
| 500 | VSTSVESTIS CORP | 879 | $8.7M | 0.00% |