The Analysis of PARADIGM ASSET MANAGEMENT CO LLC's Holdings
Currently, PARADIGM ASSET MANAGEMENT CO LLC holds 503 types of securities in its portfolio with a total value $433.1M. In the most recent quarter, they have increased their positions in N/A (+180.1K shares, valued at $2.2M), N/A (+177.1K shares, valued at $2.1M), N/A (+333.3K shares, valued at $1.9M); decreased their positions in N/A (-747.6K shares, valued at $4.4M), N/A (-98.0K shares, valued at $3.2M), N/A (-110.0K shares, valued at $2.2M); initiated new positions in N/A (+180.1K shares, valued at $2.2M), N/A (+177.1K shares, valued at $2.1M), N/A (+12.8K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO29.4K shares-6.07%2025-12-312026-02-04
NVDA NVIDIA CORP37.4K shares-5.80%2025-12-312026-02-04 AAPL APPLE INC.20.1K shares-6.50%2025-12-312026-02-04 WFC WELLS FARGO & CO52.4K shares-5.42%2025-12-312026-02-04 ORCL ORACLE SYSTEMS24.6K shares-6.12%2025-12-312026-02-04 MSFT MICROSOFT CORP.9.8K shares-6.70%2025-12-312026-02-04 BAC BANK OF AMERICA69.9K shares-5.41%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP4.3K shares-2.27%2025-12-312026-02-04 ABBV ABBVIE INC.16.4K shares-6.29%2025-12-312026-02-04 BROADCOM INC. BROADCOM INC.10.7K shares-6.14%2025-12-312026-02-04 MS MORGAN STANLEY19.5K shares-5.80%2025-12-312026-02-04 QCOM QUALCOMM INC.18.9K shares-5.97%2025-12-312026-02-04 SAP SAP AG - SPONSORED ADR12.7K shares95.38%2025-12-312026-02-04 UNICREDIT SPA UNICREDIT SPA35.3K shares-16.15%2025-12-312026-02-04 PM PHILIP MORRIS INT'L18.2K shares-5.70%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC4.9K shares-7.55%2025-12-312026-02-04 NEE NEXTERA ENERGY INC35.3K shares-5.87%2025-12-312026-02-04 UNH UNITED HEALTHCARE8.4K shares-7.71%2025-12-312026-02-04 RTX RAYTHEON TECHNOLOGIES CORP15.0K shares-6.26%2025-12-312026-02-04 PH PARKER HANNIFIN3.1K shares-3.13%2025-12-312026-02-04 CSCO CISCO SYSTEMS35.3K shares-6.12%2025-12-312026-02-04 AMZN AMAZON COM11.3K shares-7.41%2025-12-312026-02-04 WMT WALMART STORES INC.22.3K shares-5.10%2025-12-312026-02-04 KLAC KLA INSTRUMENT CORP2.0K shares-4.76%2025-12-312026-02-04 DIS DISNEY WALT PRODTNS20.5K shares-5.53%2025-12-312026-02-04 MPC MARATHON PETROLEUM CORP14.2K shares-6.58%2025-12-312026-02-04 ABB LTD-REG ABB LTD-REG30.8K shares-27.19%2025-12-312026-02-04 XOM EXXON MOBIL CORP.18.8K shares-4.58%2025-12-312026-02-04 CAT CATERPILLAR TRACTOR3.9K shares-4.88%2025-12-312026-02-04 CAIXABANK SA CAIXABANK SA180.1K sharesnew addition2025-12-312026-02-04 KEYS KEYSIGHT TECHNOLOGIES10.6K shares-5.36%2025-12-312026-02-04 STT STATE STREET16.4K shares-5.75%2025-12-312026-02-04 USFD US FOODS HOLDING27.7K shares-5.78%2025-12-312026-02-04 LOW LOWES COS INC.8.6K shares-5.48%2025-12-312026-02-04 KO COCA COLA COMPANY29.6K shares-6.03%2025-12-312026-02-04 BP PLC BP PLC349.2K shares2099.13%2025-12-312026-02-04 BK BANK OF NY MELLON17.5K shares-5.91%2025-12-312026-02-04 BHP GROUP LTD BHP GROUP LTD66.1K shares38.57%2025-12-312026-02-04 TJX TJX COMPANIES INC.13.0K shares-5.79%2025-12-312026-02-04 IX ORIX - SPON ADR66.4K shares-20.67%2025-12-312026-02-04 LEGRAND SA LEGRAND SA12.8K sharesnew addition2025-12-312026-02-04 KERING KERING5.4K sharesnew addition2025-12-312026-02-04 V VISA INC5.4K shares-5.23%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC23.1K shares-6.10%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC10.6K shares-7.02%2025-12-312026-02-04 SANOFI SANOFI19.2K sharesnew addition2025-12-312026-02-04 CNP CENTERPOINT ENERGY INC48.2K shares-6.04%2025-12-312026-02-04 RELX RELX PLC - SPON ADR45.7K shares-23.19%2025-12-312026-02-04 WELL WELLTOWER INC.9.9K shares-5.69%2025-12-312026-02-04 WESFARMERS LTD WESFARMERS LTD33.9K sharesnew addition2025-12-312026-02-04 URI UNITED RENTALS2.3K shares-4.24%2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC12.1K shares-5.47%2025-12-312026-02-04 HALEON PLC HALEON PLC357.1K shares7466.10%2025-12-312026-02-04 BNP PARIBAS BNP PARIBAS18.9K shares34.10%2025-12-312026-02-04 LEN LENNAR CORP.17.4K shares-5.95%2025-12-312026-02-04 EME EMCOR GROUP INC2.9K shares-3.33%2025-12-312026-02-04 RIO TINTO PLC RIO TINTO PLC21.7K sharesnew addition2025-12-312026-02-04 ORANGE ORANGE104.0K shares-42.25%2025-12-312026-02-04 FDX FEDEX CORPORATION6.0K shares-6.25%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES99.5K shares-5.87%2025-12-312026-02-04 PEP PEPSICO INC.12.0K shares-5.51%2025-12-312026-02-04 GEA GROUP AG GEA GROUP AG25.3K shares43.75%2025-12-312026-02-04 ENGIE ENGIE65.0K shares7.79%2025-12-312026-02-04 UBS AG-REG UBS AG-REG36.2K sharesnew addition2025-12-312026-02-04 CVX CHEVRON CORP10.9K shares-5.20%2025-12-312026-02-04 CAP GEMINI CAP GEMINI9.9K shares50.00%2025-12-312026-02-04 IMI PLC IMI PLC49.2K sharesnew addition2025-12-312026-02-04 UAL UNITED CONTINENTAL HDGS14.6K shares-6.41%2025-12-312026-02-04 NEC CORP NEC CORP48.0K shares-2.04%2025-12-312026-02-04 GSK PLC GSK PLC66.0K shares-11.41%2025-12-312026-02-04 AIR LIQUIDE SA AIR LIQUIDE SA8.6K sharesnew addition2025-12-312026-02-04 CIGNA CORP. CIGNA CORP.5.9K shares-6.37%2025-12-312026-02-04 LPLA LPL FINANCIAL HOLDINGS4.5K shares-6.25%2025-12-312026-02-04 CRM SALESFORCE COM INC6.0K shares-7.63%2025-12-312026-02-04 BMY BRISTOL MYERS SQUIBB29.4K shares-5.16%2025-12-312026-02-04 HPE HEWLETT PACKARD ENTERPRISE65.1K shares-5.92%2025-12-312026-02-04 NDAQ NASDAQ STOCK MKT15.9K shares-5.92%2025-12-312026-02-04 FANUC CORP FANUC CORP39.0K shares-22.00%2025-12-312026-02-04 HOYA CORP HOYA CORP10.0K sharesnew addition2025-12-312026-02-04 ALLIANZ SE-REG ALLIANZ SE-REG3.2K sharesnew addition2025-12-312026-02-04 T AT&T INC.58.6K shares-5.49%2025-12-312026-02-04 IBM INT'L BUSINESS MACH.4.9K shares-5.77%2025-12-312026-02-04 AIRBUS SE AIRBUS SE6.2K sharesnew addition2025-12-312026-02-04 TXN TEXAS INSTRS INC.8.3K shares-6.74%2025-12-312026-02-04 DELL DELL COMPUTER11.4K shares-5.00%2025-12-312026-02-04 EMR EMERSON ELEC CO.10.8K shares-7.69%2025-12-312026-02-04 EXPERIAN PLC EXPERIAN PLC31.7K shares17.84%2025-12-312026-02-04 AKZO NOBEL AKZO NOBEL20.6K shares21.89%2025-12-312026-02-04 TMUS T-MOBILE US INC7.0K shares-6.67%2025-12-312026-02-04 SHIMADZU CORP SHIMADZU CORP53.0K sharesnew addition2025-12-312026-02-04 OMC OMNICOM GROUP17.4K shares-5.95%2025-12-312026-02-04 TPR TAPESTRY INC.10.9K shares-6.84%2025-12-312026-02-04 EQUINOR ASA EQUINOR ASA59.1K sharesnew addition2025-12-312026-02-04 HOLX HOLOGIC INC18.6K shares-3.63%2025-12-312026-02-04 INTESA SANPAOLO INTESA SANPAOLO199.1K sharesnew addition2025-12-312026-02-04 EURONEXT NV EURONEXT NV9.2K sharesnew addition2025-12-312026-02-04 SEGRO PLC SEGRO PLC142.6K sharesnew addition2025-12-312026-02-04 EIFFAGE EIFFAGE9.6K shares24.68%2025-12-312026-02-04 CFG CITIZENS FINANCIAL GROUP23.3K shares-5.27%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC.4.8K shares-7.69%2025-12-312026-02-04 INFORMA PLC INFORMA PLC114.3K sharesnew addition2025-12-312026-02-04 SCHW CHARLES SCHWAB13.6K shares-6.23%2025-12-312026-02-04 BEIERSDORF AG BEIERSDORF AG12.3K sharesnew addition2025-12-312026-02-04 BANKINTER SA BANKINTER SA81.0K sharesnew addition2025-12-312026-02-04 ORKLA ASA ORKLA ASA120.1K sharesnew addition2025-12-312026-02-04 ALSTOM ALSTOM44.8K shares29.48%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC3.4K shares-2.86%2025-12-312026-02-04 KBC GROEP NV KBC GROEP NV10.1K sharesnew addition2025-12-312026-02-04 FIS FIDELITY NAT'L INFO SVCS19.8K shares-5.26%2025-12-312026-02-04 HEINEKEN NV HEINEKEN NV16.0K sharesnew addition2025-12-312026-02-04 APD AIR PROD & CHEM.5.3K shares-8.62%2025-12-312026-02-04 PFE PFIZER INC.51.7K shares-5.65%2025-12-312026-02-04 ENEL SPA ENEL SPA123.2K shares-37.65%2025-12-312026-02-04 ELAN ELANCO ANIMAL HEALTH INC.55.9K shares-5.89%2025-12-312026-02-04 NTAP NETAPP INC11.8K shares-5.60%2025-12-312026-02-04 NEXT PLC NEXT PLC6.8K shares-36.45%2025-12-312026-02-04 NORDEA BANK ABP NORDEA BANK ABP65.3K sharesnew addition2025-12-312026-02-04 TGT TARGET CORP.12.5K shares-5.31%2025-12-312026-02-04 AN AUTONATION INC.5.9K shares-6.35%2025-12-312026-02-04 LNG CHENIERE ENERGY INC6.2K shares-6.06%2025-12-312026-02-04 TKR TIMKEN CO14.3K shares-6.54%2025-12-312026-02-04 HITACHI LTD HITACHI LTD38.0K shares-24.00%2025-12-312026-02-04 CTSH COGNIZANT TECH.14.0K shares-6.67%2025-12-312026-02-04 J JACOBS SOLUTIONS INC.8.7K shares-5.43%2025-12-312026-02-04 ALL ALLSTATE CORP.5.5K shares-6.78%2025-12-312026-02-04 ETR ENTERGY CORP.12.2K shares-5.43%2025-12-312026-02-04 ADVANTEST CORP ADVANTEST CORP9.0K sharesnew addition2025-12-312026-02-04 DE DEERE & CO.2.4K shares-4.00%2025-12-312026-02-04 FUJIKURA LTD FUJIKURA LTD10.0K sharesnew addition2025-12-312026-02-04 ALSN ALLISON TRANSMISSION HOLDING11.2K shares-5.08%2025-12-312026-02-04 PGR PROGRESSIVE CORP.4.8K shares-4.00%2025-12-312026-02-04 COP CONOCOPHILLIPS11.5K shares-5.74%2025-12-312026-02-04 AMAT APPLIED MATLS INC.4.2K shares-2.34%2025-12-312026-02-04 MCK MCKESSON CORP1.3K shares-7.14%2025-12-312026-02-04 TXT TEXTRON INC.12.1K shares-5.47%2025-12-312026-02-04 NSC NORFOLK SOUTHERN CORP3.6K shares-5.26%2025-12-312026-02-04 HCA HCA INC.2.2K shares-4.35%2025-12-312026-02-04 HON HONEYWELL INT'L5.3K shares-1.87%2025-12-312026-02-04 NET CLOUDFLARE INC - CLASS A5.2K shares-7.14%2025-12-312026-02-04 PNC PNC FINCL SVCS4.9K shares-7.55%2025-12-312026-02-04 LLY ELI LILLY & CO.950 shares-9.52%2025-12-312026-02-04 AZO AUTOZONE INC300 shares0.00%2025-12-312026-02-04 AXTA AXALTA COATING SYSTEMS LTD30.7K shares-4.95%2025-12-312026-02-04 ABT ABBOTT LABS7.9K shares-7.06%2025-12-312026-02-04 SJM JM SMUCKER CO10.1K shares-5.61%2025-12-312026-02-04 MO ALTRIA GROUP16.7K shares-6.70%2025-12-312026-02-04 KKR & CO. KKR & CO.7.4K shares-6.37%2025-12-312026-02-04 ICE INTERCONTINENTALEXCH5.8K shares-6.47%2025-12-312026-02-04 INTU INTUIT1.4K shares-6.67%2025-12-312026-02-04 MA MASTERCARD INC.1.6K shares0.00%2025-12-312026-02-04 KBR KBR INC22.5K shares-6.25%2025-12-312026-02-04 CMC COMMERCIAL METAL CO12.9K shares-5.84%2025-12-312026-02-04 HD HOME DEPOT INC.2.6K shares-3.72%2025-12-312026-02-04 SYK STRYKER CORP.2.5K shares-3.85%2025-12-312026-02-04 HALO HALOZYME THERAPEUTICS INC.12.9K shares-5.84%2025-12-312026-02-04 AMT AMERICAN TOWER CORP.4.9K shares-7.55%2025-12-312026-02-04 SSNC SS&C TECHNOLOGIES HLDGS9.8K shares-5.77%2025-12-312026-02-04 WAB WABTEC CORP4.0K shares-4.76%2025-12-312026-02-04 LYB LYONDELLBASELL INDU CL A19.6K shares-5.77%2025-12-312026-02-04 DTE DTE ENERGY CO.6.5K shares-7.14%2025-12-312026-02-04 EXC EXELON CORP.18.8K shares-5.53%2025-12-312026-02-04 MKC MCCORMICK & CO NON VTG12.0K shares-5.51%2025-12-312026-02-04 FTV FORTIVE CORP14.0K shares-6.04%2025-12-312026-02-04 DOX AMDOCS LTD.9.1K shares-6.19%2025-12-312026-02-04 KMB KIMBERLY CLARK CORP.6.3K shares-7.35%2025-12-312026-02-04 FCX FRPT MCMORAN CPR12.5K shares-8.09%2025-12-312026-02-04 AXP AMER EXPRESS CO.1.6K shares0.00%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC.100 shares0.00%2025-12-312026-02-04 ADI ANALOG DEVICES INC.1.9K shares-9.44%2025-12-312026-02-04 COST COSTCO WHOLESALE581 shares-14.68%2025-12-312026-02-04 SPG SIMON PPTY GP2.6K shares-3.66%2025-12-312026-02-04 APP APPLOVIN CORP. Cl A700 shares-12.50%2025-12-312026-02-04 CMCSA COMCAST CORP-Cl A14.0K shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC.596 shares0.00%2025-12-312026-02-04 YPF YPF S.A.10.7K shares0.00%2025-12-312026-02-04 ALB ALBEMARLE CORP2.7K shares-10.00%2025-12-312026-02-04 EQIX EQUINIX INC497 shares0.00%2025-12-312026-02-04 AMD ADVANCED MICRO DEV1.8K shares-5.36%2025-12-312026-02-04 PG PROCTOR & GAMBLE2.6K shares-3.71%2025-12-312026-02-04 AMGN AMGEN INC.1.1K shares-8.33%2025-12-312026-02-04 PHM PULTE HOMES INC3.0K shares-6.25%2025-12-312026-02-04 MDLZ MONDELEZ INTERNATIONAL CL A6.4K shares-5.91%2025-12-312026-02-04 JBL JABIL CIRCUIT INC.1.5K shares-11.76%2025-12-312026-02-04 LMT LOCKHEED MARTIN700 shares-12.50%2025-12-312026-02-04 META META PLATFORMS INC CL A501 shares0.00%2025-12-312026-02-04 ADSK AUTODESK INC.1.1K shares-8.33%2025-12-312026-02-04 COF CAPITAL ONE FINL1.3K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC.600 shares0.00%2025-12-312026-02-04 NVS NOVARTIS A G2.2K shares0.00%2025-12-312026-02-04 AMP AMERIPRISE FINANCIAL600 shares0.00%2025-12-312026-02-04 DVN DEVON ENERGY (NEW)7.7K shares0.00%2025-12-312026-02-04 WYNN WYNN RESORTS LTD2.3K shares-4.14%2025-12-312026-02-04 EPD ENTERPRISE PRODUCTS PRTNRS8.6K shares-8.51%2025-12-312026-02-04 APH AMPHENOL CORP2.0K shares-4.76%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.3K shares-7.14%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC1.5K shares-11.76%2025-12-312026-02-04 GFI GOLD FIELDS LTD6.1K shares0.00%2025-12-312026-02-04 KMI KINDER MORGAN INC9.5K shares-7.77%2025-12-312026-02-04 MU MICRON TECHNOLOGY900 shares0.00%2025-12-312026-02-04 KR KROGER CO.4.1K shares-6.82%2025-12-312026-02-04 PAA PLAINS ALL AMER PIPELINE LP14.2K shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP3.0K shares-9.09%2025-12-312026-02-04 MCD MCDONALDS CORP.793 shares0.00%2025-12-312026-02-04 BA BOEING CO.1.1K shares0.00%2025-12-312026-02-04 CARR CARRIER GLOBAL CORP4.4K shares-6.38%2025-12-312026-02-04 RAL RALLIANT CORP.4.6K shares-8.06%2025-12-312026-02-04 NOW SERVICENOW INC1.5K shares400.00%2025-12-312026-02-04 SNY SANOFI AVENTIS4.6K shares0.00%2025-12-312026-02-04 GM GENERAL MTRS CO2.7K shares-6.90%2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP3.3K shares-8.33%2025-12-312026-02-04 TESCO PLC TESCO PLC35.3K shares-95.50%2025-12-312026-02-04 WSO WATSCO INC.600 shares0.00%2025-12-312026-02-04 AFRM AFFIRM HOLDINGS INC2.7K shares-6.90%2025-12-312026-02-04 RCL ROYAL CARRIBEAN CRUISE700 shares-12.50%2025-12-312026-02-04 ADBE ADOBE SYS INC.550 shares0.00%2025-12-312026-02-04 MMC MARSH & MCLENNON1.0K shares-9.09%2025-12-312026-02-04 OVV OVINTIV INC4.7K shares-6.00%2025-12-312026-02-04 DRI DARDEN RESTAURANTS1.0K shares-9.09%2025-12-312026-02-04 SIEGY SIEMENS AG-SP ADR1.3K shares0.00%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE1.8K shares-5.20%2025-12-312026-02-04 NEM NEWMONT CORP1.8K shares-10.00%2025-12-312026-02-04 VOYA VOYA FINANCIAL INC.2.4K shares0.00%2025-12-312026-02-04 VZ VERIZON COMM.4.2K shares0.00%2025-12-312026-02-04 HP INC HP INC7.7K shares-7.23%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC300 shares0.00%2025-12-312026-02-04 FLR FLUOR CORP.4.2K shares-6.67%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC900 shares0.00%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC2.9K shares0.00%2025-12-312026-02-04 TSLA TESLA MOTORS366 shares0.00%2025-12-312026-02-04 CME CME GROUP600 shares0.00%2025-12-312026-02-04 CEG CONSTELLATION ENERGY451 shares0.00%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTIC350 shares0.00%2025-12-312026-02-04 PLD PROLOGIS TR1.2K shares0.00%2025-12-312026-02-04 ITOCHU CORP ITOCHU CORP12.0K shares400.00%2025-12-312026-02-04 ING ING GROEP ADR5.2K shares0.00%2025-12-312026-02-04 NOV NOV INC.9.2K shares0.00%2025-12-312026-02-04 TRMB TRIMBLE NAVIGATION LTD1.8K shares0.00%2025-12-312026-02-04 TM TOYOTA MOTOR CORP655 shares0.00%2025-12-312026-02-04 LYV LIVE NATION INC943 shares0.00%2025-12-312026-02-04 INPEX CORP. INPEX CORP.6.6K shares-94.34%2025-12-312026-02-04 CSL CARLISLE COS.399 shares0.00%2025-12-312026-02-04 BCS BARCLAYS PLC5.0K shares0.00%2025-12-312026-02-04 IP INT'L PAPER CO.3.2K shares-8.57%2025-12-312026-02-04 LH LABCORP HOLDINGS501 shares0.00%2025-12-312026-02-04 BLD TOPBUILD CORP300 shares0.00%2025-12-312026-02-04 DAL DELTA AIR LINES1.8K shares-10.00%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC600 shares0.00%2025-12-312026-02-04 LINDE PLC LINDE PLC288 shares0.00%2025-12-312026-02-04 SMFG SUMITOMO MITSUI-SPONS ADR6.3K shares0.00%2025-12-312026-02-04 BBVA BANCO BILBAO VIZCAYA-SP ADR5.2K shares0.00%2025-12-312026-02-04 ALIZY ALLIANZ SE - UNSP ADR2.6K shares0.00%2025-12-312026-02-04 RSG REPUBLIC SVCS562 shares0.00%2025-12-312026-02-04 DKS DICKS SPORTING GOODS600 shares0.00%2025-12-312026-02-04 R RYDER SYS INC600 shares-14.29%2025-12-312026-02-04 NESTLE S A NESTLE S A1.1K shares0.00%2025-12-312026-02-04 INTC INTEL CORP.3.0K shares0.00%2025-12-312026-02-04 GILD GILEAD SCIENCES INC.900 shares0.00%2025-12-312026-02-04 AZN ASTRAZENECA PLC1.2K shares0.00%2025-12-312026-02-04 MCHP MICROCHIP TECH1.7K shares-5.56%2025-12-312026-02-04 WDAY WORKDAY INC-CL. A500 shares0.00%2025-12-312026-02-04 PUK PRUDENTIAL PLC-ADR3.3K shares0.00%2025-12-312026-02-04 TKOMY TOKIO MARINE HOLDINGS2.8K shares0.00%2025-12-312026-02-04 SAP AG SAP AG389 shares0.00%2025-12-312026-02-04 MAR MARRIOTT INTL NEW-A300 shares-25.00%2025-12-312026-02-04 SNAM SPA SNAM SPA13.8K shares0.00%2025-12-312026-02-04 XYL XYLEM INC671 shares0.00%2025-12-312026-02-04 BP BP AMOCO PLC2.6K shares0.00%2025-12-312026-02-04 IQV IQVIA HOLDINGS INC.398 shares0.00%2025-12-312026-02-04 AXA SA AXA SA1.8K shares-95.15%2025-12-312026-02-04 AXAHY AXA -SPONS ADR1.8K shares0.00%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP1.8K shares0.00%2025-12-312026-02-04 SHELL PLC SHELL PLC2.3K shares0.00%2025-12-312026-02-04 SHEL SHELL PLC-ADR1.1K shares0.00%2025-12-312026-02-04 ON ON SEMICONDUCTOR CORP1.5K shares-11.76%2025-12-312026-02-04 BIIB BIOGEN IDEC INC455 shares0.00%2025-12-312026-02-04 ORANY ORANGE S.A.4.8K shares0.00%2025-12-312026-02-04 E.ON SE E.ON SE4.0K shares0.00%2025-12-312026-02-04 SWKS SKYWORKS SOLUTIONS INC1.2K shares-7.69%2025-12-312026-02-04 BZH BEAZER HOMES USA3.7K shares0.00%2025-12-312026-02-04 BAE SYS PLC BAE SYS PLC800 shares0.00%2025-12-312026-02-04 WEX WEX INC.480 shares0.00%2025-12-312026-02-04 ENI SPA ENI SPA3.7K shares0.00%2025-12-312026-02-04 M&G PLC M&G PLC18.2K shares0.00%2025-12-312026-02-04 BDX BECTON DICKINSON & CO359 shares0.00%2025-12-312026-02-04 SSE PLC SSE PLC2.4K shares0.00%2025-12-312026-02-04 BAYRY BAYER A G6.1K shares0.00%2025-12-312026-02-04 ARMK ARAMARK1.8K shares0.00%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOG-W/I778 shares0.00%2025-12-312026-02-04 GSK GLAXOSMITHKLINE PLC1.3K shares0.00%2025-12-312026-02-04 PHG KONINKLIJKE PHILIPS ELEC2.3K shares0.00%2025-12-312026-02-04 BNP PARIBAS BNP PARIBAS1.3K shares0.00%2025-12-312026-02-04 SHG SHINHAN FINL GP1.1K shares0.00%2025-12-312026-02-04 RENAULT SA RENAULT SA1.4K shares0.00%2025-12-312026-02-04 KOMATSU LTD KOMATSU LTD1.8K shares0.00%2025-12-312026-02-04 PAYX PAYCHEX INC.497 shares0.00%2025-12-312026-02-04 MAA MID-AMER APART CMNTY398 shares0.00%2025-12-312026-02-04 HSBC HSBC HOLDINGS PLC-SPONS ADR700 shares0.00%2025-12-312026-02-04 TFC TRUIST FINANCIAL CORP.1.1K shares0.00%2025-12-312026-02-04 TELIA CO AB TELIA CO AB12.1K shares0.00%2025-12-312026-02-04 KB KB FINANCIAL GROUP600 shares0.00%2025-12-312026-02-04 NOK NOKIA SPON. ADR7.5K shares0.00%2025-12-312026-02-04 STLA STELLANTIS NV4.4K shares0.00%2025-12-312026-02-04 RYAAY RYANAIR HLDGS PLC650 shares-96.84%2025-12-312026-02-04 LEA LEAR CORP.407 shares0.00%2025-12-312026-02-04 ABEV AMBEV SA-ADR17.9K shares0.00%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS NV200 shares0.00%2025-12-312026-02-04 FMS FRESENIUS MEDICAL CARE1.8K shares0.00%2025-12-312026-02-04 DANOY DANONE-SPONS ADR2.3K shares0.00%2025-12-312026-02-04 IFNNY INFINEON TECHNOLOGIES900 shares0.00%2025-12-312026-02-04 TAK TAKEDA PHARMACEUTIC-SP ADR2.5K shares0.00%2025-12-312026-02-04 SONY SONY GROUP CORP - SP ADR1.5K shares0.00%2025-12-312026-02-04 EMN EASTMAN CHEM CO599 shares0.00%2025-12-312026-02-04 NKE NIKE INC B569 shares0.00%2025-12-312026-02-04 CRL CHARLES RIV LABS INTL.176 shares0.00%2025-12-312026-02-04 DXCM DEXCOM INC504 shares0.00%2025-12-312026-02-04 DTEGY DEUTSCHE TELEKOM AG-SPON ADR1.0K shares0.00%2025-12-312026-02-04 IMERYS SA IMERYS SA1.2K shares0.00%2025-12-312026-02-04 SYMRISE AG SYMRISE AG401 shares0.00%2025-12-312026-02-04 CMP COMPASS MINERALS INTL1.5K shares0.00%2025-12-312026-02-04 EONGY E ON AG1.5K shares0.00%2025-12-312026-02-04 RESN MURATA MANUFACTUR-UNSPON ADR2.5K shares0.00%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY900 shares0.00%2025-12-312026-02-04 AMCOR PLC AMCOR PLC3.1K sharesnew addition2025-12-312026-02-04 VALEO SA VALEO SA1.8K shares0.00%2025-12-312026-02-04 HMC HONDA MOTOR800 shares0.00%2025-12-312026-02-04 VONOVIA SE VONOVIA SE808 shares0.00%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC355 sharesnew addition2025-12-312026-02-04 PKX POSCO-ADR400 shares0.00%2025-12-312026-02-04 AVTR AVANTOR INC.1.7K shares0.00%2025-12-312026-02-04 KMX CARMAX GROUP495 shares0.00%2025-12-312026-02-04 AKZO N V ADR AKZO N V ADR800 shares0.00%2025-12-312026-02-04 PUBGY PUBLICIS GROUPE-ADR700 shares0.00%2025-12-312026-02-04 CE CELANESE CORP415 shares0.00%2025-12-312026-02-04 FORVIA FORVIA1.1K shares0.00%2025-12-312026-02-04 PYPL PAYPAL HOLDINGS INC284 shares0.00%2025-12-312026-02-04 WPP WPP PLC723 shares0.00%2025-12-312026-02-04 RIO RIO TINTO PLC SPON ADR200 shares0.00%2025-12-312026-02-04 LANXESS AG LANXESS AG727 shares0.00%2025-12-312026-02-04 PENN PENN ENTERTAINMENT INC.885 shares0.00%2025-12-312026-02-04 AIR LIQUIDE AIR LIQUIDE340 shares0.00%2025-12-312026-02-04 AUMOVIO SE AUMOVIO SE1.1K shares0.00%2025-12-312026-02-04 UBS UBS GROUP AG-REG224 shares0.00%2025-12-312026-02-04 FTRE FORTREA HOLDINGS INC501 shares0.00%2025-12-312026-02-04 DEO DIAGEO PLC100 shares0.00%2025-12-312026-02-04 BBD BANCO BRADESCO2.2K shares0.00%2025-12-312026-02-04 VSTS VESTIS CORP879 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available