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 |
|---|---|---|---|---|---|
| 401 | —TELIA CO AB | 12,135 | $46.3M | 0.01% | |
| 402 | NXPINXP SEMICONDUCTORS NV | 200 | $45.5M | 0.01% | |
| 403 | PSKYPARAMOUNT SKYDANCE CORP | 2,400 | $45.4M | 0.01% | |
| 404 | —NORSK HYDRO ASA | 6,617 | $44.8M | 0.01% | |
| 405 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 2,500 | $44.8M | 0.01% | |
| 406 | JSAIYJ. SAINSBURY PLC-SPONS ADR | 2,400 | $43.9M | 0.01% | |
| 407 | SONYSONY GROUP CORP - SP ADR | 1,500 | $43.2M | 0.01% | |
| 408 | —CLP HOLDINGS LTD | 5,150 | $42.7M | 0.01% | |
| 409 | —HONG KONG EXCHANGES & CLEAR | 750 | $42.6M | 0.01% | |
| 410 | —LEGAL & GENERAL GROUP PLC | 13,175 | $42.2M | 0.01% | |
| 411 | TTENTOTALENERGIES SE -SPON ADR | 700 | $41.8M | 0.01% | |
| 412 | STLASTELLANTIS NV | 4,429 | $41.4M | 0.01% | |
| 413 | LEALEAR CORP. | 407 | $40.9M | 0.01% | |
| 414 | DANOYDANONE-SPONS ADR | 2,300 | $40.3M | 0.01% | |
| 415 | ABEVAMBEV SA-ADR | 17,935 | $40.0M | 0.01% | |
| 416 | NKENIKE INC B | 569 | $39.7M | 0.01% | |
| 417 | EMNEASTMAN CHEM CO | 599 | $37.8M | 0.01% | |
| 418 | —VODAFONE GP PLC | 3,235 | $37.5M | 0.01% | |
| 419 | FMSFRESENIUS MEDICAL CARE AG & | 697 | $36.9M | 0.01% | |
| 420 | TAKTAKEDA PHARMACEUTIC-SP ADR | 2,500 | $36.6M | 0.01% | |
| 421 | NOKNOKIA SPON. ADR | 7,500 | $36.1M | 0.01% | |
| 422 | IFNNYINFINEON TECHNOLOGIES | 900 | $35.2M | 0.01% | |
| 423 | —SYMRISE AG | 401 | $35.0M | 0.01% | |
| 424 | DBSDYDBS GP HLDGS-SPON ADR | 220 | $34.8M | 0.01% | |
| 425 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $34.1M | 0.01% | |
| 426 | DC4DEXCOM INC | 504 | $33.9M | 0.01% | |
| 427 | —FUJI HEAVY INDUS-UNSPONS ADR | 3,300 | $33.4M | 0.01% | |
| 428 | FANUYFANUC CORP-UNSP ADR | 2,300 | $32.9M | 0.01% | |
| 429 | AMADYAMADEUS IT GROUP-UNSP ADR | 400 | $31.7M | 0.01% | |
| 430 | DHLGYDHL GROUP - ADR | 700 | $31.2M | 0.01% | |
| 431 | CMPGYCOMPASS GROUP PLC-SPON ADR | 900 | $30.9M | 0.01% | |
| 432 | —IMERYS SA | 1,157 | $30.5M | 0.01% | |
| 433 | CTTAYCONTINENTAL AG | 4,400 | $29.2M | 0.01% | |
| 434 | SDZNYSANDOZ GROUP AG | 485 | $28.9M | 0.01% | |
| 435 | EONGYE ON AG | 1,500 | $28.4M | 0.01% | |
| 436 | CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 4,300 | $28.2M | 0.01% | |
| 437 | CMPCOMPASS MINERALS INTL | 1,456 | $28.0M | 0.01% | |
| 438 | CRLCHARLES RIV LABS INTL. | 176 | $27.5M | 0.01% | |
| 439 | AAGIYAIA GROUP LTD-SP ADR | 700 | $26.9M | 0.01% | |
| 440 | —VISTRY GROUP PLC | 3,078 | $26.8M | 0.01% | |
| 441 | DNKEYDANSKE BANK A/S - SPON ADR | 1,200 | $25.7M | 0.01% | |
| 442 | AMCRAMCOR PLC | 3,100 | $25.4M | 0.01% | |
| 443 | —VONOVIA SE | 808 | $25.1M | 0.01% | |
| 444 | HMCHONDA MOTOR | 800 | $24.6M | 0.01% | |
| 445 | KPCPYKASIKORNBANK PCL-UNSPON ADR | 1,200 | $24.4M | 0.01% | |
| 446 | MRAAYMURATA MANUFACTUR-UNSPON ADR | 2,550 | $24.0M | 0.01% | |
| 447 | ULUNILEVER PLC | 400 | $23.7M | 0.01% | |
| 448 | —NISSAN MOTOR CO LTD | 9,500 | $23.4M | 0.01% | |
| 449 | IBDRYIBERDROLA SA-SP ADR | 300 | $22.8M | 0.01% | |
| 450 | —VALEO SA | 1,798 | $22.5M | 0.01% | |
| 451 | KMXCARMAX GROUP | 495 | $22.2M | 0.01% | |
| 452 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 1,600 | $22.1M | 0.01% | |
| 453 | IDEXYINDITEX-UNSPON ADR | 1,600 | $22.1M | 0.01% | |
| 454 | VLEEYVALEO SA-SPON ADR | 3,600 | $21.9M | 0.01% | |
| 455 | AVTRAVANTOR INC. | 1,711 | $21.4M | 0.00% | |
| 456 | HLNHALEON PLC | 4,720 | $21.1M | 0.00% | |
| 457 | PKXPOSCO-ADR | 400 | $19.7M | 0.00% | |
| 458 | SMMYYSUMITOMO METAL MININ-UNS ADR | 2,400 | $19.2M | 0.00% | |
| 459 | —AKZO N V ADR | 800 | $19.1M | 0.00% | |
| 460 | PYPLPAYPAL HOLDINGS INC | 284 | $19.0M | 0.00% | |
| 461 | PSMMYPERSIMMON PLC-UNSPON ADR | 600 | $18.9M | 0.00% | |
| 462 | LNXSYLANXESS AG | 727 | $18.2M | 0.00% | |
| 463 | WPPWPP PLC | 723 | $18.1M | 0.00% | |
| 464 | BKRIYBANK OF IRELAND-UNSP ADR | 1,100 | $18.0M | 0.00% | |
| 465 | RWEOYRWE AKTIENGESELLSCHAF-SP ADR | 400 | $17.9M | 0.00% | |
| 466 | WBDWARNER BROS DISCOVERY | 900 | $17.6M | 0.00% | |
| 467 | —ISUZU MTRS LTD | 1,400 | $17.5M | 0.00% | |
| 468 | CECELANESE CORP | 415 | $17.5M | 0.00% | |
| 469 | PENNPENN ENTERTAINMENT INC. | 885 | $17.0M | 0.00% | |
| 470 | PUBGYPUBLICIS GROUPE-ADR | 700 | $16.9M | 0.00% | |
| 471 | TRYIYTORAY INDUSTRIES-UNSPON ADR | 1,300 | $16.5M | 0.00% | |
| 472 | FURCFFORVIA | 1,074 | $14.4M | 0.00% | |
| 473 | AIQUYAIR LIQUIDE | 340 | $14.1M | 0.00% | |
| 474 | RIORIO TINTO PLC SPON ADR | 200 | $13.2M | 0.00% | |
| 475 | MSADYMS&AD INSURANCE-UNSPONS ADR | 550 | $12.4M | 0.00% | |
| 476 | BUDANHEUSER BUSCH CO. | 200 | $11.9M | 0.00% | |
| 477 | —VALTERRA PLATINUM LIMITED | 146 | $10.5M | 0.00% | |
| 478 | BOUYYBOUYGUES-UNSPON ADR | 1,100 | $9.9M | 0.00% | |
| 479 | DEODIAGEO PLC | 100 | $9.5M | 0.00% | |
| 480 | UBSUBS GROUP AG-REG | 224 | $9.2M | 0.00% | |
| 481 | SWDBYSWEDBANK AB-ADR | 300 | $9.1M | 0.00% | |
| 482 | AMVOYAUMOVIO SE | 1,100 | $8.8M | 0.00% | |
| 483 | CRRFYCARREFOUR SA-SP ADR | 2,600 | $8.0M | 0.00% | |
| 484 | VWAPYVOLKSWAGEN AG-UNSP ADR PREF | 700 | $7.5M | 0.00% | |
| 485 | BBDBANCO BRADESCO | 2,200 | $7.4M | 0.00% | |
| 486 | BDORYBANCO DO BRASIL SA-SPON ADR | 1,700 | $7.2M | 0.00% | |
| 487 | PPRUYKERING-UNSPON ADR | 200 | $6.7M | 0.00% | |
| 488 | FTREFORTREA HOLDINGS INC | 501 | $4.2M | 0.00% | |
| 489 | VSTSVESTIS CORP | 879 | $4.0M | 0.00% | |
| 490 | EMBCEMBECTA CORP. | 71 | $1.0M | 0.00% | |
| 491 | SFGYYSONY FINANCIAL GROUP INC-ADR | 300 | $825K | 0.00% |
PreviousPage 5 of 5