PARADIGM ASSET MANAGEMENT CO LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$433.1B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUFGMITSUBISHI UFJ FINCL GP | 9,100 | $144.0M | 0.03% | |
| 302 | NOVNOV INC. | 9,237 | $144.0M | 0.03% | |
| 303 | TRMBTRIMBLE NAVIGATION LTD | 1,793 | $140.0M | 0.03% | |
| 304 | TMTOYOTA MOTOR CORP | 655 | $140.0M | 0.03% | |
| 305 | UNCRYUNICREDIT SPA-ADR | 3,300 | $136.0M | 0.03% | |
| 306 | LYVLIVE NATION INC | 943 | $134.0M | 0.03% | |
| 307 | MFGMIZUHO FINANCIAL GROUP | 3,700 | $134.0M | 0.03% | |
| 308 | —INPEX CORP. | 6,600 | $131.0M | 0.03% | |
| 309 | —ABN AMRO BANK NV-CVA | 3,695 | $129.0M | 0.03% | |
| 310 | —BANK LEUMI LE-ISRAEL | 5,875 | $129.0M | 0.03% | |
| 311 | BCSBARCLAYS PLC | 5,000 | $127.0M | 0.03% | |
| 312 | CSLCARLISLE COS. | 399 | $127.0M | 0.03% | |
| 313 | —SOCIETE GENERALE | 1,579 | $127.0M | 0.03% | |
| 314 | IPINT'L PAPER CO. | 3,200 | $126.0M | 0.03% | |
| 315 | BLDTOPBUILD CORP | 300 | $125.0M | 0.03% | |
| 316 | LHLABCORP HOLDINGS | 501 | $125.0M | 0.03% | |
| 317 | DALDELTA AIR LINES | 1,800 | $124.0M | 0.03% | |
| 318 | —MITSUBISHI CORP | 5,400 | $123.0M | 0.03% | |
| 319 | HWMHOWMET AEROSPACE INC | 600 | $123.0M | 0.03% | |
| 320 | LINLINDE PLC | 288 | $122.0M | 0.03% | |
| 321 | BBVABANCO BILBAO VIZCAYA-SP ADR | 5,200 | $121.0M | 0.03% | |
| 322 | SMFGSUMITOMO MITSUI-SPONS ADR | 6,300 | $121.0M | 0.03% | |
| 323 | ALIZYALLIANZ SE - UNSP ADR | 2,611 | $120.0M | 0.03% | |
| 324 | MURGYMUENCHENER RUECK-UNSPON ADR | 9,030 | $119.0M | 0.03% | |
| 325 | RSGREPUBLIC SVCS | 562 | $119.0M | 0.03% | |
| 326 | DKSDICKS SPORTING GOODS | 600 | $118.0M | 0.03% | |
| 327 | ZURVYZURICH INSURANCE GROUP-ADR | 3,086 | $117.0M | 0.03% | |
| 328 | RRYDER SYS INC | 600 | $114.0M | 0.03% | |
| 329 | NSRGYNESTLE S A | 1,150 | $113.0M | 0.03% | |
| 330 | GILDGILEAD SCIENCES INC. | 900 | $110.0M | 0.03% | |
| 331 | AZNASTRAZENECA PLC | 1,200 | $110.0M | 0.03% | |
| 332 | INTCINTEL CORP. | 3,002 | $110.0M | 0.03% | |
| 333 | CFRUYCIE FINANCIERE RICH-UNSP ADR | 5,075 | $109.0M | 0.03% | |
| 334 | MCHPMICROCHIP TECH | 1,700 | $108.0M | 0.02% | |
| 335 | WDAYWORKDAY INC-CL. A | 500 | $107.0M | 0.02% | |
| 336 | ENLAYENEL SPA - UNSPON ADR | 10,100 | $104.0M | 0.02% | |
| 337 | PUKNPRUDENTIAL PLC-ADR | 3,300 | $102.0M | 0.02% | |
| 338 | —RECKITT BENCKISER-SPON ADR | 6,318 | $102.0M | 0.02% | |
| 339 | MH6ATOKIO MARINE HOLDINGS | 2,754 | $101.0M | 0.02% | |
| 340 | —IMPERIAL BRANDS PLC | 2,379 | $99.0M | 0.02% | |
| 341 | SAPSAP AG | 389 | $95.0M | 0.02% | |
| 342 | MARMARRIOTT INTL NEW-A | 300 | $93.0M | 0.02% | |
| 343 | XYLXYLEM INC | 671 | $91.0M | 0.02% | |
| 344 | —SNAM SPA | 13,830 | $91.0M | 0.02% | |
| 345 | BPBP AMOCO PLC | 2,600 | $90.0M | 0.02% | |
| 346 | IQVIQVIA HOLDINGS INC. | 398 | $89.0M | 0.02% | |
| 347 | UOVEYUNITED OVERSEAS BANK-SP ADR | 1,626 | $88.0M | 0.02% | |
| 348 | —AXA SA | 1,796 | $86.0M | 0.02% | |
| 349 | AXAHYAXA -SPONS ADR | 1,800 | $86.0M | 0.02% | |
| 350 | —JAPAN POST BANK CO LTD | 6,100 | $85.0M | 0.02% | |
| 351 | FITBFIFTH THIRD BANCORP | 1,824 | $85.0M | 0.02% | |
| 352 | VCISYVINCI S.A.- ADR | 2,388 | $84.0M | 0.02% | |
| 353 | SHELSHELL PLC | 2,255 | $83.0M | 0.02% | |
| 354 | SHELSHELL PLC-ADR | 1,118 | $82.0M | 0.02% | |
| 355 | ONON SEMICONDUCTOR CORP | 1,500 | $81.0M | 0.02% | |
| 356 | —SCHINDLER HDG-PART CERT | 215 | $81.0M | 0.02% | |
| 357 | SBGSYSCHNEIDER ELECTRIC SA | 1,481 | $81.0M | 0.02% | |
| 358 | BIIBBIOGEN IDEC INC | 455 | $80.0M | 0.02% | |
| 359 | —DAI-ICHI LIFE HOLDINGS | 9,600 | $79.0M | 0.02% | |
| 360 | ORANYORANGE S.A. | 4,782 | $79.0M | 0.02% | |
| 361 | EONGYE.ON SE | 4,021 | $76.0M | 0.02% | |
| 362 | AWMSKYWORKS SOLUTIONS INC | 1,200 | $76.0M | 0.02% | |
| 363 | BAESYBAE SYS PLC | 800 | $74.0M | 0.02% | |
| 364 | BZHBEAZER HOMES USA | 3,680 | $74.0M | 0.02% | |
| 365 | —CREDIT AGRICOLE SA | 3,631 | $74.0M | 0.02% | |
| 366 | COVTYCOVESTRO AG-SPON ADR | 2,200 | $73.0M | 0.02% | |
| 367 | WEXWEX INC. | 480 | $71.0M | 0.02% | |
| 368 | EENI SPA | 3,743 | $70.0M | 0.02% | |
| 369 | —M&G PLC | 18,174 | $70.0M | 0.02% | |
| 370 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 70,000 | $70.0M | 0.02% | |
| 371 | BDXBECTON DICKINSON & CO | 359 | $69.0M | 0.02% | |
| 372 | —CHUBU ELECTRIC POWER CO. | 4,500 | $69.0M | 0.02% | |
| 373 | —SSE PLC | 2,351 | $68.0M | 0.02% | |
| 374 | —ASTELLAS PHARMA INC | 5,100 | $68.0M | 0.02% | |
| 375 | HMCHONDA MOTOR CO | 6,900 | $67.0M | 0.02% | |
| 376 | —SWIRE PACIFIC LTD - CL A | 8,350 | $67.0M | 0.02% | |
| 377 | BAYABAYER A G | 6,100 | $66.0M | 0.02% | |
| 378 | RXEEYREXEL SA - UNSPON ADR | 1,700 | $66.0M | 0.02% | |
| 379 | SOLSSOLSTICE ADV MATERIALS INC | 1,339 | $65.0M | 0.02% | |
| 380 | ARMKARAMARK | 1,759 | $64.0M | 0.01% | |
| 381 | GSKGLAXOSMITHKLINE PLC | 1,300 | $63.0M | 0.01% | |
| 382 | NGGNATIONAL GRID PLC | 816 | $63.0M | 0.01% | |
| 383 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 778 | $63.0M | 0.01% | |
| 384 | PHGKONINKLIJKE PHILIPS ELEC | 2,343 | $63.0M | 0.01% | |
| 385 | BNPQYBNP PARIBAS | 1,300 | $61.0M | 0.01% | |
| 386 | KDDIYKDDI CORP-UNSPONSORED ADR | 3,551 | $61.0M | 0.01% | |
| 387 | ANZGYANZ GROUP HOLDINGS LTD-ADR | 2,471 | $59.0M | 0.01% | |
| 388 | —RENAULT SA | 1,413 | $58.0M | 0.01% | |
| 389 | SHGSHINHAN FINL GP | 1,100 | $58.0M | 0.01% | |
| 390 | BASFYBASF SE-SPON ADR | 4,531 | $58.0M | 0.01% | |
| 391 | NWGNATWEST GROUP PLC -SPON ADR | 3,300 | $57.0M | 0.01% | |
| 392 | KMTUYKOMATSU LTD | 1,800 | $57.0M | 0.01% | |
| 393 | BUDANHEUSER-BUSCH INBEV NV | 880 | $56.0M | 0.01% | |
| 394 | MAAMID-AMER APART CMNTY | 398 | $55.0M | 0.01% | |
| 395 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 700 | $55.0M | 0.01% | |
| 396 | —MACQUARIE GROUP LTD | 409 | $55.0M | 0.01% | |
| 397 | PAYXPAYCHEX INC. | 497 | $55.0M | 0.01% | |
| 398 | TEQATELENOR ASA-ADR | 3,763 | $54.0M | 0.01% | |
| 399 | TFCTRUIST FINANCIAL CORP. | 1,083 | $53.0M | 0.01% | |
| 400 | GLPEYGALP ENERGIA SGPS-UNSPON ADR | 6,200 | $52.0M | 0.01% |