PARADIGM ASSET MANAGEMENT CO LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$365.2B
Holdings
508
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BAESYBAE SYS PLC | 800 | $45.7M | 0.01% | |
| 402 | —M&G PLC | 18,174 | $45.0M | 0.01% | |
| 403 | —SOCIETE GENERALE | 1,579 | $44.4M | 0.01% | |
| 404 | BUDANHEUSER-BUSCH INBEV NV | 880 | $44.0M | 0.01% | |
| 405 | GSKGLAXOSMITHKLINE PLC | 1,300 | $44.0M | 0.01% | |
| 406 | ANZGYANZ GROUP HOLDINGS LTD-ADR | 2,471 | $43.5M | 0.01% | |
| 407 | RXEEYREXEL SA - UNSPON ADR | 1,700 | $43.4M | 0.01% | |
| 408 | —CLP HOLDINGS LTD | 5,150 | $43.3M | 0.01% | |
| 409 | —SYMRISE AG | 401 | $42.6M | 0.01% | |
| 410 | —ANGLO AMERICAN PLC | 1,434 | $42.5M | 0.01% | |
| 411 | —RED ELECTRICA CORPORACION SA | 2,460 | $42.0M | 0.01% | |
| 412 | TEQATELENOR ASA-ADR | 3,763 | $41.9M | 0.01% | |
| 413 | NXPINXP SEMICONDUCTORS NV | 200 | $41.6M | 0.01% | |
| 414 | MGDDYMICHELIN (CGDE)-UNSPON ADR | 2,500 | $41.0M | 0.01% | |
| 415 | FMSFRESENIUS MEDICAL CARE | 1,800 | $40.8M | 0.01% | |
| 416 | KMXCARMAX GROUP | 495 | $40.5M | 0.01% | |
| 417 | BNPQYBNP PARIBAS | 1,300 | $39.9M | 0.01% | |
| 418 | —ADMIRAL GROUP PLC | 1,188 | $39.3M | 0.01% | |
| 419 | DC4DEXCOM INC | 504 | $39.2M | 0.01% | |
| 420 | LEALEAR CORP. | 407 | $38.5M | 0.01% | |
| 421 | IMBBYIMPERIAL BRANDS PLC-SPON ADR | 1,200 | $38.5M | 0.01% | |
| 422 | TTENTOTALENERGIES SE -SPON ADR | 700 | $38.1M | 0.01% | |
| 423 | —LEGAL & GENERAL GROUP PLC | 13,175 | $37.9M | 0.01% | |
| 424 | WPPWPP PLC | 723 | $37.2M | 0.01% | |
| 425 | —NORSK HYDRO ASA | 6,617 | $36.4M | 0.01% | |
| 426 | SHGSHINHAN FINL GP | 1,100 | $36.2M | 0.01% | |
| 427 | AVTRAVANTOR INC. | 1,711 | $36.1M | 0.01% | |
| 428 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 700 | $34.6M | 0.01% | |
| 429 | KBIAKB FINANCIAL GROUP | 600 | $34.1M | 0.01% | |
| 430 | —IMERYS SA | 1,157 | $33.8M | 0.01% | |
| 431 | —TELIA CO AB | 12,135 | $33.7M | 0.01% | |
| 432 | NWGNATWEST GROUP PLC -SPON ADR | 3,300 | $33.6M | 0.01% | |
| 433 | JSAIYJ. SAINSBURY PLC-SPONS ADR | 2,400 | $33.4M | 0.01% | |
| 434 | NOKNOKIA SPON. ADR | 7,500 | $33.2M | 0.01% | |
| 435 | ABEVAMBEV SA-ADR | 17,935 | $33.2M | 0.01% | |
| 436 | TAKTAKEDA PHARMACEUTIC-SP ADR | 2,500 | $33.1M | 0.01% | |
| 437 | CRLCHARLES RIV LABS INTL. | 176 | $32.5M | 0.01% | |
| 438 | PROSYPROSUS NV -SPON ADR | 4,049 | $32.1M | 0.01% | |
| 439 | FMSFRESENIUS MEDICAL CARE AG & | 697 | $31.9M | 0.01% | |
| 440 | SONYSONY GROUP CORP - SP ADR | 1,500 | $31.7M | 0.01% | |
| 441 | DANOYDANONE-SPONS ADR | 2,300 | $30.8M | 0.01% | |
| 442 | CMPGYCOMPASS GROUP PLC-SPON ADR | 900 | $30.2M | 0.01% | |
| 443 | FANUYFANUC CORP-UNSP ADR | 2,300 | $30.0M | 0.01% | |
| 444 | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $29.9M | 0.01% | |
| 445 | BAYABAYER A G | 6,100 | $29.8M | 0.01% | |
| 446 | —FUJI HEAVY INDUS-UNSPONS ADR | 3,300 | $29.7M | 0.01% | |
| 447 | IFNNYINFINEON TECHNOLOGIES | 900 | $29.2M | 0.01% | |
| 448 | AMCRAMCOR PLC | 3,100 | $29.2M | 0.01% | |
| 449 | CTTAYCONTINENTAL AG | 4,400 | $29.1M | 0.01% | |
| 450 | —NISSAN MOTOR CO LTD | 9,500 | $29.0M | 0.01% | |
| 451 | CECELANESE CORP | 415 | $28.7M | 0.01% | |
| 452 | —HONG KONG EXCHANGES & CLEAR | 750 | $28.5M | 0.01% | |
| 453 | AMADYAMADEUS IT GROUP-UNSP ADR | 400 | $28.2M | 0.01% | |
| 454 | DBSDYDBS GP HLDGS-SPON ADR | 220 | $28.2M | 0.01% | |
| 455 | —VODAFONE GP PLC | 3,235 | $27.5M | 0.01% | |
| 456 | 0VVBPARAMOUNT GLOBAL-CLASS B | 2,400 | $25.1M | 0.01% | |
| 457 | —VONOVIA SE | 808 | $24.5M | 0.01% | |
| 458 | DHLGYDHL GROUP - ADR | 700 | $24.4M | 0.01% | |
| 459 | PYPLPAYPAL HOLDINGS INC | 284 | $24.2M | 0.01% | |
| 460 | HMCHONDA MOTOR | 800 | $22.8M | 0.01% | |
| 461 | CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 4,300 | $22.8M | 0.01% | |
| 462 | ULUNILEVER PLC | 400 | $22.7M | 0.01% | |
| 463 | HLNHALEON PLC | 4,720 | $22.3M | 0.01% | |
| 464 | —VISTRY GROUP PLC | 3,078 | $22.1M | 0.01% | |
| 465 | KPCPYKASIKORNBANK PCL-UNSPON ADR | 1,200 | $21.0M | 0.01% | |
| 466 | JBAXYJULIUS BAER GROUP LTD-UN ADR | 1,600 | $20.6M | 0.01% | |
| 467 | IDEXYINDITEX-UNSPON ADR | 800 | $20.4M | 0.01% | |
| 468 | MRAAYMURATA MANUFACTUR-UNSPON ADR | 2,550 | $20.4M | 0.01% | |
| 469 | AAGIYAIA GROUP LTD-SP ADR | 700 | $20.2M | 0.01% | |
| 470 | SDZNYSANDOZ GROUP AG | 485 | $19.6M | 0.01% | |
| 471 | —ISUZU MTRS LTD | 1,400 | $19.4M | 0.01% | |
| 472 | PUBGYPUBLICIS GROUPE-ADR | 700 | $18.6M | 0.01% | |
| 473 | PSMMYPERSIMMON PLC-UNSPON ADR | 600 | $18.0M | 0.00% | |
| 474 | LNXSYLANXESS AG | 727 | $17.8M | 0.00% | |
| 475 | PENNPENN ENTERTAINMENT INC. | 885 | $17.5M | 0.00% | |
| 476 | EONGYE ON AG | 1,500 | $17.5M | 0.00% | |
| 477 | PKXPOSCO-ADR | 400 | $17.3M | 0.00% | |
| 478 | —VALEO SA | 1,798 | $17.3M | 0.00% | |
| 479 | VLEEYVALEO SA-SPON ADR | 3,600 | $17.0M | 0.00% | |
| 480 | DNKEYDANSKE BANK A/S - SPON ADR | 1,200 | $17.0M | 0.00% | |
| 481 | IBDRYIBERDROLA SA-SP ADR | 300 | $16.5M | 0.00% | |
| 482 | CMPCOMPASS MINERALS INTL | 1,456 | $16.4M | 0.00% | |
| 483 | TRYIYTORAY INDUSTRIES-UNSPON ADR | 1,300 | $16.4M | 0.00% | |
| 484 | —AKZO N V ADR | 800 | $16.0M | 0.00% | |
| 485 | SMMYYSUMITOMO METAL MININ-UNS ADR | 2,400 | $13.6M | 0.00% | |
| 486 | VSTSVESTIS CORP | 879 | $13.4M | 0.00% | |
| 487 | DEODIAGEO PLC | 100 | $12.7M | 0.00% | |
| 488 | MSADYMS&AD INSURANCE-UNSPONS ADR | 550 | $12.0M | 0.00% | |
| 489 | RWEOYRWE AKTIENGESELLSCHAF-SP ADR | 400 | $11.8M | 0.00% | |
| 490 | RIORIO TINTO PLC SPON ADR | 200 | $11.8M | 0.00% | |
| 491 | AIQUYAIR LIQUIDE | 340 | $11.0M | 0.00% | |
| 492 | BKRIYBANK OF IRELAND-UNSP ADR | 1,100 | $10.1M | 0.00% | |
| 493 | BUDANHEUSER BUSCH CO. | 200 | $10.0M | 0.00% | |
| 494 | FURCFFORVIA | 1,074 | $9.7M | 0.00% | |
| 495 | DOCUIBERDROLA SA | 692 | $9.5M | 0.00% | |
| 496 | WBDWARNER BROS DISCOVERY | 900 | $9.5M | 0.00% | |
| 497 | FTREFORTREA HOLDINGS INC | 501 | $9.3M | 0.00% | |
| 498 | CRRFYCARREFOUR SA-SP ADR | 2,600 | $7.2M | 0.00% | |
| 499 | UBSUBS GROUP AG-REG | 224 | $6.8M | 0.00% | |
| 500 | KLGWK KELLOGG CO | 364 | $6.5M | 0.00% |