PARADIGM ASSET MANAGEMENT CO LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-45,962
(-9.8%)
New positions
45
Sold out positions
191
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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)
| XOM | 6,844 | NEW |
| Fujitsu Ltd | 4,231 | NEW |
| HSBC Holdings PLC | 3,812 | NEW |
| Rexel SA | 3,713 | NEW |
| TKOMY | 3,166 | 2473.4% |
| SOMPO HOLDINGS INC | 2,981 | 158.5% |
| Argenx SE | 2,884 | NEW |
| Obayashi Corp | 2,584 | NEW |
| DAIMLER TRUCK HOLDING AG | 2,546 | 196.1% |
| BAE SYSTEMS PLC | 2,161 | 129.9% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -6,993 | -100.0% |
| ROCHE HOLDING AG | -3,345 | -100.0% |
| UNICREDIT SPA | -3,158 | -100.0% |
| AMAT | -3,143 | -57.2% |
| RENESAS ELECTRONICS CORP | -3,017 | -100.0% |
| SAP | -2,990 | -100.0% |
| Rolls-Royce Holdings PLC | -2,682 | -100.0% |
| IX | -2,526 | -100.0% |
| FUJIKURA LTD | -2,303 | -100.0% |
| LEGRAND SA | -2,161 | -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 |
|---|