Institutional Manager · CIK 0001034549
PARADIGM ASSET MANAGEMENT CO LLC
NEW YORK, NY · File #028-06194
Latest AUM
$433.1M
Positions
503
Top-10 Concentration
35.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TESCO PLC | 00BLGZ986 | -747,600 | -$4.4M | -$43,158 |
| EXITED | RHEINMETALL AG | 005334588 | -1,500 | -$3.5M | $0 |
| REDUCE | DEUTSCHE TELEKOM AG-REG | DTEGF | -98,000 | -$3.2M | -$289,955 |
| NEW | CAIXABANK SA | CIXPF | +180,100 | +$2.2M | $0 |
| REDUCE | INPEX CORP. | 00B10RB15 | -110,000 | -$2.2M | +$215,735 |
| NEW | BANCO SANTANDER SA | 005705946 | +177,100 | +$2.1M | $0 |
| EXITED | FUJITSU LTD | 006356945 | -85,000 | -$2.0M | $0 |
| EXITED | SUZUKI MOTOR CORP | 006865504 | -137,000 | -$2.0M | $0 |
| ADD | BP PLC | BPPFF | +333,300 | +$1.9M | +$1,414 |
| NEW | LEGRAND SA | 00B11ZRK9 | +12,800 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025503 pos · $433.1M
- 13F HOLDINGS REPORTQ/E Sep 2025491 pos · $435.2M
- 13F HOLDINGS REPORTQ/E Jun 2025495 pos · $405.2M
- 13F HOLDINGS REPORTQ/E Mar 2025510 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Dec 2024508 pos · $365.2M
- 13F HOLDINGS REPORTQ/E Sep 2024491 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Jun 2024492 pos · $358.1M
- 13F HOLDINGS REPORTQ/E Mar 2024516 pos · $393,795
- 13F HOLDINGS REPORTQ/E Dec 2023562 pos · $352.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL A | GOOG | 32,110 | $10.1M | 6.06% |
| 2 | JPMORGAN CHASE & CO | VYLD | 29,391 | $9.5M | 5.71% |
| 3 | NVIDIA CORP | NVDA | 37,370 | $7.0M | 4.20% |
| 4 | APPLE INC. | AAPL | 20,146 | $5.5M | 3.30% |
| 5 | WELLS FARGO & CO | 949746101 | 52,352 | $4.9M | 2.94% |
| 6 | ORACLE SYSTEMS | ORCL-PD | 24,550 | $4.8M | 2.89% |
| 7 | MICROSOFT CORP. | MSFT | 9,750 | $4.7M | 2.84% |
| 8 | SAMSUNG ELECTRONICS CO LTD | 006771720 | 55,000 | $4.6M | 2.76% |
| 9 | ASML HOLDING NV | ASMLF | 3,668 | $4.0M | 2.39% |
| 10 | BANK OF AMERICA | 060505104 | 69,925 | $3.8M | 2.32% |
| 11 | GOLDMAN SACHS GROUP | GSCE | 4,302 | $3.8M | 2.28% |
| 12 | ASTRAZENECA PLC | AZN | 20,300 | $3.8M | 2.27% |
| 13 | ABBVIE INC. | ABBV | 16,400 | $3.7M | 2.26% |
| 14 | BROADCOM INC. | AVGO | 10,700 | $3.7M | 2.23% |
| 15 | MORGAN STANLEY | MS-PQ | 19,500 | $3.5M | 2.09% |
| 16 | ROCHE HOLDING AG-GENUSSCHEIN | 007110388 | 8,108 | $3.4M | 2.03% |
| 17 | QUALCOMM INC. | QCOM | 18,900 | $3.2M | 1.95% |
| 18 | LAM RESEARCH CORP | LRCX | 18,300 | $3.1M | 1.89% |
| 19 | SAP AG - SPONSORED ADR | SAPGF | 12,700 | $3.1M | 1.86% |
| 20 | MERCK & CO. INC. | MRK | 28,388 | $3.0M | 1.80% |