PARADIGM ASSET MANAGEMENT CO LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$405.2B
Holdings
495
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WDAYWORKDAY INC-CL. A | 500 | $120.0M | 0.03% | |
| 302 | DKSDICKS SPORTING GOODS | 600 | $118.7M | 0.03% | |
| 303 | SAPSAP AG | 389 | $117.8M | 0.03% | |
| 304 | MURGYMUENCHENER RUECK-UNSPON ADR | 9,030 | $117.6M | 0.03% | |
| 305 | MH6ATOKIO MARINE HOLDINGS | 2,754 | $116.7M | 0.03% | |
| 306 | NEMNEWMONT CORP | 2,000 | $116.5M | 0.03% | |
| 307 | TSLATESLA MOTORS | 366 | $116.3M | 0.03% | |
| 308 | KELKELLOGG CO | 1,457 | $115.9M | 0.03% | |
| 309 | NOVNOV INC. | 9,237 | $114.8M | 0.03% | |
| 310 | NSRGYNESTLE S A | 1,150 | $114.2M | 0.03% | |
| 311 | INGING GROEP ADR | 5,200 | $113.7M | 0.03% | |
| 312 | TMTOYOTA MOTOR CORP | 655 | $112.8M | 0.03% | |
| 313 | HWMHOWMET AEROSPACE INC | 600 | $111.7M | 0.03% | |
| 314 | RRYDER SYS INC | 700 | $111.3M | 0.03% | |
| 315 | MUMICRON TECHNOLOGY | 900 | $110.9M | 0.03% | |
| 316 | UNCRYUNICREDIT SPA-ADR | 3,300 | $110.3M | 0.03% | |
| 317 | MARMARRIOTT INTL NEW-A | 400 | $109.3M | 0.03% | |
| 318 | —BANK LEUMI LE-ISRAEL | 5,875 | $109.2M | 0.03% | |
| 319 | ZURVYZURICH FINANCIAL SVCS-ADR | 3,086 | $108.1M | 0.03% | |
| 320 | —MITSUBISHI CORP | 5,400 | $108.0M | 0.03% | |
| 321 | ALIZYALLIANZ SE - UNSP ADR | 2,611 | $105.8M | 0.03% | |
| 322 | —DEUTSCHE BOERSE AG | 317 | $103.0M | 0.03% | |
| 323 | MFGMIZUHO FINANCIAL GROUP | 3,700 | $102.3M | 0.03% | |
| 324 | —ABN AMRO BANK NV-CVA | 3,695 | $100.8M | 0.02% | |
| 325 | GILDGILEAD SCIENCES INC. | 900 | $99.8M | 0.02% | |
| 326 | DALDELTA AIR LINES | 2,000 | $98.4M | 0.02% | |
| 327 | BLDTOPBUILD CORP | 300 | $97.1M | 0.02% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 1,300 | $96.9M | 0.02% | |
| 329 | ENLAYENEL SPA - UNSPON ADR | 10,100 | $95.7M | 0.02% | |
| 330 | CFRUYCIE FINANCIERE RICH-UNSP ADR | 5,075 | $95.6M | 0.02% | |
| 331 | SMFGSUMITOMO MITSUI-SPONS ADR | 6,300 | $95.2M | 0.02% | |
| 332 | —IMPERIAL BRANDS PLC | 2,379 | $93.8M | 0.02% | |
| 333 | BCSBARCLAYS PLC | 5,000 | $93.0M | 0.02% | |
| 334 | UOVEYUNITED OVERSEAS BANK-SP ADR | 1,626 | $92.5M | 0.02% | |
| 335 | —INPEX CORP. | 6,600 | $92.5M | 0.02% | |
| 336 | —SOCIETE GENERALE | 1,579 | $90.0M | 0.02% | |
| 337 | ONON SEMICONDUCTOR CORP | 1,700 | $89.1M | 0.02% | |
| 338 | AXAHYAXA -SPONS ADR | 1,800 | $88.4M | 0.02% | |
| 339 | VCISYVINCI S.A.- ADR | 2,388 | $88.1M | 0.02% | |
| 340 | DDDUPONT DE NEMOURS | 1,266 | $86.8M | 0.02% | |
| 341 | XYLXYLEM INC | 671 | $86.8M | 0.02% | |
| 342 | —RECKITT BENCKISER-SPON ADR | 6,318 | $86.7M | 0.02% | |
| 343 | BAESYBAE SYS PLC | 800 | $84.1M | 0.02% | |
| 344 | AZNASTRAZENECA PLC | 1,200 | $83.9M | 0.02% | |
| 345 | —SNAM SPA | 13,830 | $83.5M | 0.02% | |
| 346 | PUKNPRUDENTIAL PLC-ADR | 3,300 | $82.6M | 0.02% | |
| 347 | BZHBEAZER HOMES USA | 3,680 | $82.3M | 0.02% | |
| 348 | BBVABANCO BILBAO VIZCAYA-SP ADR | 5,200 | $79.9M | 0.02% | |
| 349 | —SCHINDLER HDG-PART CERT | 215 | $79.7M | 0.02% | |
| 350 | BPBP PLC | 15,878 | $79.6M | 0.02% | |
| 351 | SBGSYSCHNEIDER ELECTRIC SA | 1,481 | $79.1M | 0.02% | |
| 352 | COVTYCOVESTRO AG-SPON ADR | 2,200 | $79.0M | 0.02% | |
| 353 | SHELSHELL PLC-ADR | 1,118 | $78.7M | 0.02% | |
| 354 | BPBP AMOCO PLC | 2,600 | $77.8M | 0.02% | |
| 355 | FITBFIFTH THIRD BANCORP | 1,824 | $75.0M | 0.02% | |
| 356 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 70,000 | $74.6M | 0.02% | |
| 357 | ARMKARAMARK | 1,759 | $73.6M | 0.02% | |
| 358 | EONGYE.ON SE | 4,021 | $73.5M | 0.02% | |
| 359 | —DAI-ICHI LIFE HOLDINGS | 9,600 | $72.8M | 0.02% | |
| 360 | ORANYORANGE S.A. | 4,782 | $72.6M | 0.02% | |
| 361 | PAYXPAYCHEX INC. | 497 | $72.3M | 0.02% | |
| 362 | —SWIRE PACIFIC LTD - CL A | 8,350 | $71.5M | 0.02% | |
| 363 | WEXWEX INC. | 480 | $70.5M | 0.02% | |
| 364 | —BNP PARIBAS | 775 | $69.4M | 0.02% | |
| 365 | —CREDIT AGRICOLE SA | 3,631 | $68.5M | 0.02% | |
| 366 | INTCINTEL CORP. | 3,002 | $67.2M | 0.02% | |
| 367 | HMCHONDA MOTOR CO | 6,900 | $66.6M | 0.02% | |
| 368 | —JAPAN POST BANK CO LTD | 6,100 | $65.7M | 0.02% | |
| 369 | —RENAULT SA | 1,413 | $64.9M | 0.02% | |
| 370 | —M&G PLC | 18,174 | $64.0M | 0.02% | |
| 371 | IQVIQVIA HOLDINGS INC. | 398 | $62.7M | 0.02% | |
| 372 | BDXBECTON DICKINSON & CO | 359 | $61.8M | 0.02% | |
| 373 | —MACQUARIE GROUP LTD | 409 | $61.3M | 0.02% | |
| 374 | KDDIYKDDI CORP-UNSPONSORED ADR | 3,551 | $60.8M | 0.01% | |
| 375 | NGGNATIONAL GRID PLC | 816 | $60.7M | 0.01% | |
| 376 | EENI SPA | 3,743 | $60.5M | 0.01% | |
| 377 | BUDANHEUSER-BUSCH INBEV NV | 880 | $60.2M | 0.01% | |
| 378 | KMTUYKOMATSU LTD | 1,800 | $59.4M | 0.01% | |
| 379 | —SSE PLC | 2,351 | $59.0M | 0.01% | |
| 380 | MAAMID-AMER APART CMNTY | 398 | $58.9M | 0.01% | |
| 381 | BNPQYBNP PARIBAS | 1,300 | $58.7M | 0.01% | |
| 382 | —SOFTBANK CORP. | 38,000 | $58.7M | 0.01% | |
| 383 | TEQATELENOR ASA-ADR | 3,763 | $58.6M | 0.01% | |
| 384 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 778 | $57.6M | 0.01% | |
| 385 | BIIBBIOGEN IDEC INC | 455 | $57.1M | 0.01% | |
| 386 | GLPEYGALP ENERGIA SGPS-UNSPON ADR | 6,200 | $56.5M | 0.01% | |
| 387 | PHGKONINKLIJKE PHILIPS ELEC | 2,343 | $56.2M | 0.01% | |
| 388 | BASFYBASF SE-SPON ADR | 4,531 | $55.6M | 0.01% | |
| 389 | —CHUBU ELECTRIC POWER CO. | 4,500 | $55.5M | 0.01% | |
| 390 | —ADMIRAL GROUP PLC | 1,188 | $53.2M | 0.01% | |
| 391 | RXEEYREXEL SA - UNSPON ADR | 1,700 | $52.9M | 0.01% | |
| 392 | —RED ELECTRICA CORPORACION SA | 2,460 | $52.4M | 0.01% | |
| 393 | FMSFRESENIUS MEDICAL CARE | 1,800 | $51.4M | 0.01% | |
| 394 | —ASTELLAS PHARMA INC | 5,100 | $50.0M | 0.01% | |
| 395 | GSKGLAXOSMITHKLINE PLC | 1,300 | $49.9M | 0.01% | |
| 396 | SHGSHINHAN FINL GP | 1,100 | $49.7M | 0.01% | |
| 397 | KBIAKB FINANCIAL GROUP | 600 | $49.6M | 0.01% | |
| 398 | IMBBYIMPERIAL BRANDS PLC-SPON ADR | 1,200 | $47.4M | 0.01% | |
| 399 | ANZGYANZ GROUP HOLDINGS LTD-ADR | 2,471 | $47.3M | 0.01% | |
| 400 | NWGNATWEST GROUP PLC -SPON ADR | 3,300 | $46.7M | 0.01% |