PARADIGM ASSET MANAGEMENT CO LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-2,086
(-0.5%)
New positions
46
Sold out positions
34
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CAIXABANK SA | 2,209 | NEW |
| BANCO SANTANDER SA | 2,095 | NEW |
| BP PLC | 1,942 | 2134.1% |
| LEGRAND SA | 1,913 | NEW |
| KERING | 1,909 | NEW |
| Sanofi SA | 1,865 | NEW |
| WESFARMERS LTD | 1,833 | NEW |
| ASTRAZENECA PLC | 1,793 | 90.9% |
| HALEON PLC | 1,779 | 8471.4% |
| RECKITT BENCKISER GROUP PLC | 1,776 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TESCO PLC | -4,486 | -95.5% |
| Rheinmetall AG | -3,498 | -100.0% |
| Deutsche Telekom AG | -3,474 | -56.3% |
| ORCL | -2,569 | -34.9% |
| BAE SYSTEMS PLC | -2,512 | -61.6% |
| Fujitsu Ltd | -2,005 | -100.0% |
| Suzuki Motor Corp | -2,004 | -100.0% |
| Inpex Corp | -1,978 | -93.7% |
| NINTENDO CO LTD | -1,904 | -61.0% |
| Atlas Copco AB | -1,758 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|