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James E. Francis

@Paradigm Asset Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$381.871MTotal holdings491
Assets growth rate6.64%Assets growth rate (2-Q avg)-1.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Paradigm Asset Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 491 positions.

Assets under management

The assets under management (AUM) of Paradigm Asset Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 381.871M in assets, with a quarterly growth rate of 6.64% and a 2-quarter average growth rate of -1.21%. The portfolio is managed by James E. Francis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0727⤦Bayerische Motoren-sp Adr
Recent Activity
Decreased -6.88%
0.03%
$78,957
2,704 shares@ $29.21 avg price
AXAHYAxa -spons Adr
Recent Activity
Decreased -13.04%
0.03%
$77,220
2,000 shares@ $38.61 avg price
VCISYVinci S.a.- Adr
Recent Activity
Decreased -3.86%
0.02%
$72,824
2,488 shares@ $29.28 avg price
PUKPrudential Plc-adr
Recent Activity
Decreased -15.55%
0.02%
$70,452
3,800 shares@ $18.54 avg price
BCSBarclays Plc
Recent Activity
Decreased -14.92%
0.02%
$69,255
5,700 shares@ $12.15 avg price
STLAStellantis Nv
Recent Activity
Decreased -7.79%
0.02%
$66,442
4,729 shares@ $14.05 avg price
GLPEYGalp Energia Sgps-unspon Adr
Recent Activity
Decreased -14.63%
0.02%
$64,960
7,000 shares@ $9.28 avg price
BBVABanco Bilbao Vizcaya-sp Adr
Recent Activity
Decreased -15.71%
0.02%
$63,956
5,900 shares@ $10.84 avg price
BASFYBasf Se-spon Adr
Recent Activity
Decreased -7.64%
0.02%
$63,721
4,831 shares@ $13.2 avg price
GLAXFGlaxosmithkline Plc
Recent Activity
Decreased -16.66%
0.02%
$61,320
1,500 shares@ $40.88 avg price