PARADIGM ASSET MANAGEMENT CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$435.2B
Holdings
491
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RRYDER SYS INC | 700 | $132.0M | 0.03% | |
| 302 | CSLCARLISLE COS. | 399 | $131.3M | 0.03% | |
| 303 | —MITSUBISHI CORP | 5,400 | $129.1M | 0.03% | |
| 304 | RSGREPUBLIC SVCS | 562 | $129.0M | 0.03% | |
| 305 | UNCRYUNICREDIT SPA-ADR | 3,300 | $125.2M | 0.03% | |
| 306 | TMTOYOTA MOTOR CORP | 655 | $125.2M | 0.03% | |
| 307 | MFGMIZUHO FINANCIAL GROUP | 3,700 | $125.0M | 0.03% | |
| 308 | NOVNOV INC. | 9,237 | $122.4M | 0.03% | |
| 309 | WDAYWORKDAY INC-CL. A | 500 | $120.4M | 0.03% | |
| 310 | KELKELLOGG CO | 1,457 | $119.5M | 0.03% | |
| 311 | —ABN AMRO BANK NV-CVA | 3,695 | $118.3M | 0.03% | |
| 312 | HWMHOWMET AEROSPACE INC | 600 | $117.7M | 0.03% | |
| 313 | BLDTOPBUILD CORP | 300 | $117.3M | 0.03% | |
| 314 | —BANK LEUMI LE-ISRAEL | 5,875 | $116.1M | 0.03% | |
| 315 | MH6ATOKIO MARINE HOLDINGS | 2,754 | $115.9M | 0.03% | |
| 316 | MCHPMICROCHIP TECH | 1,800 | $115.6M | 0.03% | |
| 317 | MURGYMUENCHENER RUECK-UNSPON ADR | 9,030 | $115.5M | 0.03% | |
| 318 | DALDELTA AIR LINES | 2,000 | $113.5M | 0.03% | |
| 319 | ZURVYZURICH INSURANCE GROUP-ADR | 3,086 | $110.4M | 0.03% | |
| 320 | ALIZYALLIANZ SE - UNSP ADR | 2,611 | $109.6M | 0.03% | |
| 321 | NSRGYNESTLE S A | 1,150 | $105.5M | 0.02% | |
| 322 | SMFGSUMITOMO MITSUI-SPONS ADR | 6,300 | $105.5M | 0.02% | |
| 323 | —SOCIETE GENERALE | 1,579 | $104.6M | 0.02% | |
| 324 | MARMARRIOTT INTL NEW-A | 400 | $104.2M | 0.02% | |
| 325 | SAPSAP AG | 389 | $104.1M | 0.02% | |
| 326 | BCSBARCLAYS PLC | 5,000 | $103.3M | 0.02% | |
| 327 | —IMPERIAL BRANDS PLC | 2,379 | $101.1M | 0.02% | |
| 328 | INTCINTEL CORP. | 3,002 | $100.7M | 0.02% | |
| 329 | BBVABANCO BILBAO VIZCAYA-SP ADR | 5,200 | $100.1M | 0.02% | |
| 330 | AWMSKYWORKS SOLUTIONS INC | 1,300 | $100.1M | 0.02% | |
| 331 | GILDGILEAD SCIENCES INC. | 900 | $99.9M | 0.02% | |
| 332 | XYLXYLEM INC | 671 | $99.0M | 0.02% | |
| 333 | DDDUPONT DE NEMOURS | 1,266 | $98.6M | 0.02% | |
| 334 | —RECKITT BENCKISER-SPON ADR | 6,318 | $98.0M | 0.02% | |
| 335 | CFRUYCIE FINANCIERE RICH-UNSP ADR | 5,075 | $97.0M | 0.02% | |
| 336 | ENLAYENEL SPA - UNSPON ADR | 10,100 | $95.5M | 0.02% | |
| 337 | PUKNPRUDENTIAL PLC-ADR | 3,300 | $92.4M | 0.02% | |
| 338 | AZNASTRAZENECA PLC | 1,200 | $92.1M | 0.02% | |
| 339 | BPBP PLC | 15,878 | $91.0M | 0.02% | |
| 340 | BZHBEAZER HOMES USA | 3,680 | $90.3M | 0.02% | |
| 341 | BPBP AMOCO PLC | 2,600 | $89.6M | 0.02% | |
| 342 | BAESYBAE SYS PLC | 800 | $89.4M | 0.02% | |
| 343 | UOVEYUNITED OVERSEAS BANK-SP ADR | 1,626 | $87.1M | 0.02% | |
| 344 | AXAHYAXA -SPONS ADR | 1,800 | $86.3M | 0.02% | |
| 345 | ONON SEMICONDUCTOR CORP | 1,700 | $83.8M | 0.02% | |
| 346 | —SNAM SPA | 13,830 | $83.2M | 0.02% | |
| 347 | SBGSYSCHNEIDER ELECTRIC SA | 1,481 | $83.0M | 0.02% | |
| 348 | VCISYVINCI S.A.- ADR | 2,388 | $82.8M | 0.02% | |
| 349 | —SCHINDLER HDG-PART CERT | 215 | $81.4M | 0.02% | |
| 350 | FITBFIFTH THIRD BANCORP | 1,824 | $81.3M | 0.02% | |
| 351 | SHELSHELL PLC | 2,255 | $80.3M | 0.02% | |
| 352 | SHELSHELL PLC-ADR | 1,118 | $80.0M | 0.02% | |
| 353 | ORANYORANGE S.A. | 4,782 | $77.6M | 0.02% | |
| 354 | —DAI-ICHI LIFE HOLDINGS | 9,600 | $75.8M | 0.02% | |
| 355 | EONGYE.ON SE | 4,021 | $75.7M | 0.02% | |
| 356 | WEXWEX INC. | 480 | $75.6M | 0.02% | |
| 357 | IQVIQVIA HOLDINGS INC. | 398 | $75.6M | 0.02% | |
| 358 | —JAPAN POST BANK CO LTD | 6,100 | $74.9M | 0.02% | |
| 359 | COVTYCOVESTRO AG-SPON ADR | 2,200 | $74.8M | 0.02% | |
| 360 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 70,000 | $73.3M | 0.02% | |
| 361 | HMCHONDA MOTOR CO | 6,900 | $71.5M | 0.02% | |
| 362 | —SWIRE PACIFIC LTD - CL A | 8,350 | $70.8M | 0.02% | |
| 363 | ARMKARAMARK | 1,759 | $67.5M | 0.02% | |
| 364 | BDXBECTON DICKINSON & CO | 359 | $67.2M | 0.02% | |
| 365 | EENI SPA | 3,743 | $65.4M | 0.02% | |
| 366 | PHGKONINKLIJKE PHILIPS ELEC | 2,343 | $63.9M | 0.01% | |
| 367 | BIIBBIOGEN IDEC INC | 455 | $63.7M | 0.01% | |
| 368 | PAYXPAYCHEX INC. | 497 | $63.0M | 0.01% | |
| 369 | —CHUBU ELECTRIC POWER CO. | 4,500 | $62.7M | 0.01% | |
| 370 | TEQATELENOR ASA-ADR | 3,763 | $62.5M | 0.01% | |
| 371 | KMTUYKOMATSU LTD | 1,800 | $62.2M | 0.01% | |
| 372 | —M&G PLC | 18,174 | $61.9M | 0.01% | |
| 373 | —MACQUARIE GROUP LTD | 409 | $59.5M | 0.01% | |
| 374 | NGGNATIONAL GRID PLC | 816 | $59.3M | 0.01% | |
| 375 | BNPQYBNP PARIBAS | 1,300 | $59.2M | 0.01% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 778 | $58.4M | 0.01% | |
| 377 | GLPEYGALP ENERGIA SGPS-UNSPON ADR | 6,200 | $58.4M | 0.01% | |
| 378 | —RENAULT SA | 1,413 | $57.8M | 0.01% | |
| 379 | PROSYPROSUS NV -SPON ADR | 4,049 | $57.2M | 0.01% | |
| 380 | BASFYBASF SE-SPON ADR | 4,531 | $56.5M | 0.01% | |
| 381 | KDDIYKDDI CORP-UNSPONSORED ADR | 3,551 | $56.2M | 0.01% | |
| 382 | GSKGLAXOSMITHKLINE PLC | 1,300 | $56.1M | 0.01% | |
| 383 | —SOFTBANK CORP. | 38,000 | $56.0M | 0.01% | |
| 384 | RXEEYREXEL SA - UNSPON ADR | 1,700 | $55.7M | 0.01% | |
| 385 | MAAMID-AMER APART CMNTY | 398 | $55.6M | 0.01% | |
| 386 | SHGSHINHAN FINL GP | 1,100 | $55.4M | 0.01% | |
| 387 | —ASTELLAS PHARMA INC | 5,100 | $55.3M | 0.01% | |
| 388 | —SSE PLC | 2,351 | $55.1M | 0.01% | |
| 389 | ANZGYANZ GROUP HOLDINGS LTD-ADR | 2,471 | $54.4M | 0.01% | |
| 390 | —ADMIRAL GROUP PLC | 1,188 | $53.6M | 0.01% | |
| 391 | BUDANHEUSER-BUSCH INBEV NV | 880 | $52.5M | 0.01% | |
| 392 | IMBBYIMPERIAL BRANDS PLC-SPON ADR | 1,200 | $51.1M | 0.01% | |
| 393 | BAYABAYER A G | 6,100 | $50.6M | 0.01% | |
| 394 | KBIAKB FINANCIAL GROUP | 600 | $49.7M | 0.01% | |
| 395 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 700 | $49.7M | 0.01% | |
| 396 | TFCTRUIST FINANCIAL CORP. | 1,083 | $49.5M | 0.01% | |
| 397 | —RED ELECTRICA CORPORACION SA | 2,460 | $47.5M | 0.01% | |
| 398 | FMSFRESENIUS MEDICAL CARE | 1,800 | $47.4M | 0.01% | |
| 399 | —ANGLO AMERICAN PLC | 1,263 | $47.4M | 0.01% | |
| 400 | NWGNATWEST GROUP PLC -SPON ADR | 3,300 | $46.7M | 0.01% |