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 |
|---|---|---|---|---|---|
| 401 | TFCTRUIST FINANCIAL CORP. | 1,083 | $46.6M | 0.01% | |
| 402 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 2,500 | $46.5M | 0.01% | |
| 403 | BAYABAYER A G | 6,100 | $46.0M | 0.01% | |
| 404 | —LEGAL & GENERAL GROUP PLC | 13,175 | $46.0M | 0.01% | |
| 405 | PROSYPROSUS NV -SPON ADR | 4,049 | $45.1M | 0.01% | |
| 406 | EMNEASTMAN CHEM CO | 599 | $44.7M | 0.01% | |
| 407 | STLASTELLANTIS NV | 4,429 | $44.4M | 0.01% | |
| 408 | DC4DEXCOM INC | 504 | $44.0M | 0.01% | |
| 409 | NXPINXP SEMICONDUCTORS NV | 200 | $43.7M | 0.01% | |
| 410 | —CLP HOLDINGS LTD | 5,150 | $43.4M | 0.01% | |
| 411 | —TELIA CO AB | 12,135 | $43.3M | 0.01% | |
| 412 | ABEVAMBEV SA-ADR | 17,935 | $43.2M | 0.01% | |
| 413 | TTENTOTALENERGIES SE -SPON ADR | 700 | $43.0M | 0.01% | |
| 414 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 700 | $42.6M | 0.01% | |
| 415 | —SYMRISE AG | 401 | $42.3M | 0.01% | |
| 416 | —ANGLO AMERICAN PLC | 1,434 | $42.2M | 0.01% | |
| 417 | NKENIKE INC B | 569 | $40.4M | 0.01% | |
| 418 | —HONG KONG EXCHANGES & CLEAR | 750 | $40.0M | 0.01% | |
| 419 | FMSFRESENIUS MEDICAL CARE AG & | 697 | $39.6M | 0.01% | |
| 420 | SONYSONY GROUP CORP - SP ADR | 1,500 | $39.0M | 0.01% | |
| 421 | NOKNOKIA SPON. ADR | 7,500 | $38.9M | 0.01% | |
| 422 | JSAIYJ. SAINSBURY PLC-SPONS ADR | 2,400 | $38.7M | 0.01% | |
| 423 | LEALEAR CORP. | 407 | $38.7M | 0.01% | |
| 424 | TAKTAKEDA PHARMACEUTIC-SP ADR | 2,500 | $38.6M | 0.01% | |
| 425 | CTTAYCONTINENTAL AG | 4,400 | $38.5M | 0.01% | |
| 426 | IFNNYINFINEON TECHNOLOGIES | 900 | $38.3M | 0.01% | |
| 427 | —IMERYS SA | 1,157 | $37.9M | 0.01% | |
| 428 | DANOYDANONE-SPONS ADR | 2,300 | $37.6M | 0.01% | |
| 429 | —NORSK HYDRO ASA | 6,617 | $37.6M | 0.01% | |
| 430 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $36.6M | 0.01% | |
| 431 | —VODAFONE GP PLC | 3,235 | $34.5M | 0.01% | |
| 432 | AMADYAMADEUS IT GROUP-UNSP ADR | 400 | $33.9M | 0.01% | |
| 433 | KMXCARMAX GROUP | 495 | $33.3M | 0.01% | |
| 434 | DHLGYDHL GROUP - ADR | 700 | $32.5M | 0.01% | |
| 435 | FANUYFANUC CORP-UNSP ADR | 2,300 | $31.3M | 0.01% | |
| 436 | DBSDYDBS GP HLDGS-SPON ADR | 220 | $31.1M | 0.01% | |
| 437 | CMPGYCOMPASS GROUP PLC-SPON ADR | 900 | $31.1M | 0.01% | |
| 438 | 0VVBPARAMOUNT GLOBAL-CLASS B | 2,400 | $31.0M | 0.01% | |
| 439 | CMPCOMPASS MINERALS INTL | 1,456 | $29.3M | 0.01% | |
| 440 | —FUJI HEAVY INDUS-UNSPONS ADR | 3,300 | $28.5M | 0.01% | |
| 441 | AMCRAMCOR PLC | 3,100 | $28.5M | 0.01% | |
| 442 | —VONOVIA SE | 808 | $28.4M | 0.01% | |
| 443 | EONGYE ON AG | 1,500 | $27.8M | 0.01% | |
| 444 | —VISTRY GROUP PLC | 3,078 | $26.9M | 0.01% | |
| 445 | CRLCHARLES RIV LABS INTL. | 176 | $26.7M | 0.01% | |
| 446 | SDZNYSANDOZ GROUP AG | 485 | $26.5M | 0.01% | |
| 447 | CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 4,300 | $26.3M | 0.01% | |
| 448 | AAGIYAIA GROUP LTD-SP ADR | 700 | $25.3M | 0.01% | |
| 449 | WPPWPP PLC | 723 | $25.3M | 0.01% | |
| 450 | ULUNILEVER PLC | 400 | $24.5M | 0.01% | |
| 451 | DNKEYDANSKE BANK A/S - SPON ADR | 1,200 | $24.5M | 0.01% | |
| 452 | HLNHALEON PLC | 4,720 | $24.2M | 0.01% | |
| 453 | KPCPYKASIKORNBANK PCL-UNSPON ADR | 1,200 | $23.7M | 0.01% | |
| 454 | IBDRYIBERDROLA SA-SP ADR | 300 | $23.1M | 0.01% | |
| 455 | HMCHONDA MOTOR | 800 | $23.1M | 0.01% | |
| 456 | —NISSAN MOTOR CO LTD | 9,500 | $23.0M | 0.01% | |
| 457 | AVTRAVANTOR INC. | 1,711 | $23.0M | 0.01% | |
| 458 | CECELANESE CORP | 415 | $23.0M | 0.01% | |
| 459 | PSMMYPERSIMMON PLC-UNSPON ADR | 600 | $21.7M | 0.01% | |
| 460 | LNXSYLANXESS AG | 727 | $21.5M | 0.01% | |
| 461 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 1,600 | $21.5M | 0.01% | |
| 462 | PYPLPAYPAL HOLDINGS INC | 284 | $21.1M | 0.01% | |
| 463 | IDEXYINDITEX-UNSPON ADR | 1,600 | $20.9M | 0.01% | |
| 464 | VLEEYVALEO SA-SPON ADR | 3,600 | $19.9M | 0.00% | |
| 465 | —VALEO SA | 1,798 | $19.6M | 0.00% | |
| 466 | PKXPOSCO-ADR | 400 | $19.4M | 0.00% | |
| 467 | PUBGYPUBLICIS GROUPE-ADR | 700 | $19.1M | 0.00% | |
| 468 | MRAAYMURATA MANUFACTUR-UNSPON ADR | 2,550 | $18.9M | 0.00% | |
| 469 | —AKZO N V ADR | 800 | $18.7M | 0.00% | |
| 470 | —ISUZU MTRS LTD | 1,400 | $17.7M | 0.00% | |
| 471 | TRYIYTORAY INDUSTRIES-UNSPON ADR | 1,300 | $17.7M | 0.00% | |
| 472 | RWEOYRWE AKTIENGESELLSCHAF-SP ADR | 400 | $16.8M | 0.00% | |
| 473 | PENNPENN ENTERTAINMENT INC. | 885 | $15.8M | 0.00% | |
| 474 | BKRIYBANK OF IRELAND-UNSP ADR | 1,100 | $15.6M | 0.00% | |
| 475 | SMMYYSUMITOMO METAL MININ-UNS ADR | 2,400 | $14.7M | 0.00% | |
| 476 | AIQUYAIR LIQUIDE | 340 | $14.0M | 0.00% | |
| 477 | BUDANHEUSER BUSCH CO. | 200 | $13.7M | 0.00% | |
| 478 | MSADYMS&AD INSURANCE-UNSPONS ADR | 550 | $12.3M | 0.00% | |
| 479 | RIORIO TINTO PLC SPON ADR | 200 | $11.7M | 0.00% | |
| 480 | FURCFFORVIA | 1,074 | $10.9M | 0.00% | |
| 481 | WBDWARNER BROS DISCOVERY | 900 | $10.3M | 0.00% | |
| 482 | DEODIAGEO PLC | 100 | $10.1M | 0.00% | |
| 483 | BOUYYBOUYGUES-UNSPON ADR | 1,100 | $9.9M | 0.00% | |
| 484 | SWDBYSWEDBANK AB-ADR | 300 | $7.9M | 0.00% | |
| 485 | UBSUBS GROUP AG-REG | 224 | $7.6M | 0.00% | |
| 486 | CRRFYCARREFOUR SA-SP ADR | 2,600 | $7.4M | 0.00% | |
| 487 | VWAPYVOLKSWAGEN AG-UNSP ADR PREF | 700 | $7.4M | 0.00% | |
| 488 | BDORYBANCO DO BRASIL SA-SPON ADR | 1,700 | $7.0M | 0.00% | |
| 489 | BBDBANCO BRADESCO | 2,200 | $6.8M | 0.00% | |
| 490 | —VALTERRA PLATINUM LIMITED | 146 | $6.5M | 0.00% | |
| 491 | KLGWK KELLOGG CO | 364 | $5.8M | 0.00% | |
| 492 | VSTSVESTIS CORP | 879 | $5.0M | 0.00% | |
| 493 | PPRUYKERING-UNSPON ADR | 200 | $4.4M | 0.00% | |
| 494 | FTREFORTREA HOLDINGS INC | 501 | $2.5M | 0.00% | |
| 495 | EMBCEMBECTA CORP. | 71 | $688K | 0.00% |
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