BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

PARADIGM ASSET MANAGEMENT CO LLC

· CIK 0001034549
13F Portfolio $426.5B AUM 424 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 1 Added 20 Reduced 82 Exited
Page 4 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ISUZU MTRS LTD 1,400 $22K 0.01% SOLD
62 RWE AKTIENGESELLSCHAF-SP ADR 400 $21K 0.01% SOLD
63 PKX POSCO-ADR Basic Materials 400 $21K 0.01% SOLD
64 BANK OF IRELAND-UNSP ADR 1,100 $21K 0.01% SOLD
65 AKZO N V ADR 800 $19K 0.00% SOLD
66 PUBLICIS GROUPE-ADR 700 $18K 0.00% SOLD
67 TORAY INDUSTRIES-UNSPON ADR 1,300 $17K 0.00% SOLD
68 RIO RIO TINTO PLC SPON ADR Basic Materials 200 $16K 0.00% SOLD
69 MS&AD INSURANCE-UNSPONS ADR 550 $13K 0.00% SOLD
70 ANHEUSER BUSCH CO. 200 $13K 0.00% SOLD
71 AIR LIQUIDE 340 $13K 0.00% SOLD
72 BOUYGUES-UNSPON ADR 1,100 $11K 0.00% SOLD
73 AUMOVIO SE 1,100 $11K 0.00% SOLD
74 SWEDBANK AB-ADR 300 $10K 0.00% SOLD
75 CARREFOUR SA-SP ADR 2,600 $9K 0.00% SOLD
76 DEO DIAGEO PLC Consumer Defensive 100 $9K 0.00% SOLD
77 VOLKSWAGEN AG-UNSP ADR PREF 700 $8K 0.00% SOLD
78 BBD BANCO BRADESCO Financial Services 2,200 $7K 0.00% SOLD
79 KERING-UNSPON ADR 200 $7K 0.00% SOLD
80 BANCO DO BRASIL SA-SPON ADR 1,700 $7K 0.00% SOLD
Page 4 of 5  ·  82 positions
Sector Allocation
Technology 23.6%
Financial Services 18.3%
Industrials 12.1%
Healthcare 10.2%
Communication Services 7.5%
Consumer Defensive 7.2%
Consumer Cyclical 6.9%
Energy 6.5%
Utilities 3.2%
Basic Materials 2.6%