Paradigm Asset Management Co Llc Buys ASML Holding NV, Prudential PLC, RELX PLC, Sells Constellium SE, Telefonaktiebolaget L M Ericsson, Petroleo Brasileiro SA Petrobras

• New Purchases: ASML, PUK, RELX, NSRGY, DEO, SAP, WTKWY, GSK, SNY, NGG, SAN, TAK, AZN, HSBC, OGN, JXN,
• Added Positions: HENOY, STBFY,
• Reduced Positions: ERIC, LBTYA, TOELY, RIO, AMAT, AMZN, AAPL, JPM, MSFT, FB, GOOGL, DVN, NVDA, JWN, PXD, KDDIY, JMHLY, PYPL, BAC, GE, INTC, PG, TSLA, BLK, BMY, EQIX, MDLZ, LOW, MDP, SPG, UPS, VZ, WFC, BIIB, FIS, EOG, XOM, GD, MCD, MRK, PAA, SVNDY, MURGY, ATRO, BRK.B, VIAC, CI, ENTG, GS, HMC, MAA, NOV, NFLX, OMC, PPG, CRM, TRMB, RTX, MA, VOYA, PLD, T, AMD, AMT, BDX, BA, CVX, COST, EBIX, EMR, EXC, GIII, HON, ISRG, K, LH, LYV, OSK, PFE, TGT, TXN, UNH, WM, WCC, WYNN, DFS, V, CHTR, IQV, COMM, TTD, MMM, ALGN, AFG, ADI, TFC, BAX, KMX, CSL, CRS, CE, C, CMP, LIVN, DXCM, DD, DCO, EMN, EXPE, FITB, FISV, WELL, HMN, IDXX, NSIT, ICE, KFRC, MNR, NKE, PCAR, PAYX, PENN, PEP, PGR, RLI, REGN, RSG, SXT, SYNA, TJX, TMO, TMICY, UNP, URI, VICR, WMT, WEX, MSCI, KDP, LEA, KKR, APO, XYL, GMED, ARMK, SFBS, CFG, HUBS, CSWI, SQ, AVTR, ABT, AAP, AEE, AEP, ANSS, CSX, CRL, CCF, KO, CL, CMI, DHI, DHR, DAR, DECK, DE, DLTR, D, FDS, GIS, GILD, GGG, MNST, HSIC, HD, JNJ, KR, LVS, LGND, MGLN, NOC, SHW, SRCL, TROW, TFX, VRSN, VMC, DIS, WLK, GDOT, ECOM, FIVN, W, PRPL, EDIT, TWLO, OKTA, CVNA, DOCU, BJ, EXAS,
• Sold Out: CSTM, PBR, CYBR, AVVIY, ALXN, HTHIY, SPB,

For the details of PARADIGM ASSET MANAGEMENT CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paradigm+asset+management+co+llc/current-portfolio/portfolio

1. JPMorgan Chase & Co (JPM) - 37,650 shares, 2.27% of the total portfolio. Shares reduced by 5.04%
2. Applied Materials Inc (AMAT) - 47,000 shares, 2.22% of the total portfolio. Shares reduced by 6%
3. Devon Energy Corp (DVN) - 149,800 shares, 1.96% of the total portfolio. Shares reduced by 4.65%
4. Apple Inc (AAPL) - 29,100 shares, 1.51% of the total portfolio. Shares reduced by 7.91%
5. Alphabet Inc (GOOG) - 1,530 shares, 1.50% of the total portfolio.

Paradigm Asset Management Co Llc initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $851.630000. The impact to a portfolio due to this purchase was 1.23%. The holding were 4,465 shares as of 2021-09-30.

Paradigm Asset Management Co Llc initiated holding in Prudential PLC. The purchase prices were between $34.61 and $42.78, with an estimated average price of $38.7. The stock is now traded at around $40.550000. The impact to a portfolio due to this purchase was 1.22%. The holding were 169,100 shares as of 2021-09-30.

Paradigm Asset Management Co Llc initiated holding in RELX PLC. The purchase prices were between $27.1 and $30.67, with an estimated average price of $29.45. The stock is now traded at around $31.790000. The impact to a portfolio due to this purchase was 0.87%. The holding were 82,100 shares as of 2021-09-30.

Paradigm Asset Management Co Llc initiated holding in Nestle SA. The purchase prices were between $118.58 and $127.73, with an estimated average price of $124.99. The stock is now traded at around $134.170000. The impact to a portfolio due to this purchase was 0.86%. The holding were 19,500 shares as of 2021-09-30.

Paradigm Asset Management Co Llc initiated holding in Diageo PLC. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $204.840000. The impact to a portfolio due to this purchase was 0.6%. The holding were 33,400 shares as of 2021-09-30.

Paradigm Asset Management Co Llc initiated holding in SAP SE. The purchase prices were between $135.04 and $150.2, with an estimated average price of $145.19. The stock is now traded at around $142.410000. The impact to a portfolio due to this purchase was 0.54%. The holding were 10,900 shares as of 2021-09-30.

Paradigm Asset Management Co Llc added to a holding in Henkel AG & Co KGaA by 56.44%. The purchase prices were between $22.75 and $26.42, with an estimated average price of $24.73. The stock is now traded at around $21.860000. The impact to a portfolio due to this purchase was 0.13%. The holding were 41,578 shares as of 2021-09-30.

Paradigm Asset Management Co Llc sold out a holding in Constellium SE. The sale prices were between $16.54 and $21.25, with an estimated average price of $19.28.

Paradigm Asset Management Co Llc sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $9.52 and $11.92, with an estimated average price of $10.67.

Paradigm Asset Management Co Llc sold out a holding in CyberArk Software Ltd. The sale prices were between $131.62 and $170, with an estimated average price of $152.

Paradigm Asset Management Co Llc sold out a holding in Aviva PLC. The sale prices were between $10.32 and $11.82, with an estimated average price of $11.11.

Paradigm Asset Management Co Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Paradigm Asset Management Co Llc sold out a holding in Hitachi Ltd. The sale prices were between $109.59 and $123.57, with an estimated average price of $116.07.